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
$1.72B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.4M
3
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.1M
5
DG icon
Dollar General
DG
+$6.65M

Top Sells

1
+$29.5M
2
+$27.4M
3
+$27M
4
AMRN
Amarin Corp
AMRN
+$26.9M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

1 Healthcare 27.96%
2 Technology 23.65%
3 Consumer Discretionary 13.04%
4 Financials 9.02%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
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