EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$123M
4
ABT icon
Abbott
ABT
+$96.6M
5
INTU icon
Intuit
INTU
+$85M

Top Sells

1
+$65.2M
2
+$35.5M
3
+$24.8M
4
CRM icon
Salesforce
CRM
+$16.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M

Sector Composition

1 Technology 35.45%
2 Financials 13.4%
3 Healthcare 12.82%
4 Communication Services 10.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$62.1K ﹤0.01%
+3,410
777
$60.7K ﹤0.01%
+616
778
$58.8K ﹤0.01%
+600
779
$56.8K ﹤0.01%
3,674
780
$55.3K ﹤0.01%
+500
781
$53.1K ﹤0.01%
+600
782
$53.1K ﹤0.01%
+260
783
$51K ﹤0.01%
+1,800
784
$49.4K ﹤0.01%
+1,500
785
$49.2K ﹤0.01%
+487
786
$47.6K ﹤0.01%
+542
787
$47.1K ﹤0.01%
+2,800
788
$46.9K ﹤0.01%
16,000
-61,420
789
$46.3K ﹤0.01%
+1,055
790
$44.7K ﹤0.01%
+1,538
791
$43.4K ﹤0.01%
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792
$41.7K ﹤0.01%
+1,787
793
$41.4K ﹤0.01%
+1,053
794
$39.1K ﹤0.01%
+600
795
$37.5K ﹤0.01%
+1,000
796
$37.1K ﹤0.01%
31,400
797
$36.9K ﹤0.01%
+600
798
$36.1K ﹤0.01%
+614
799
$35.6K ﹤0.01%
200
-220
800
$30.6K ﹤0.01%
+1,200
30 31
32
33 34