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
801
$30.2K ﹤0.01%
+2,800
802
$29.7K ﹤0.01%
181
803
$28.1K ﹤0.01%
19,000
804
$26.2K ﹤0.01%
+600
805
$23.7K ﹤0.01%
+600
806
$22.3K ﹤0.01%
+1,000
807
$20.8K ﹤0.01%
400
+100
808
$20.7K ﹤0.01%
+800
809
$20.3K ﹤0.01%
+275
810
$19.2K ﹤0.01%
+1,200
811
$14.5K ﹤0.01%
+600
812
$12.3K ﹤0.01%
+600
813
$11.8K ﹤0.01%
+939
814
$9.15K ﹤0.01%
143
815
$8.34K ﹤0.01%
+400
816
$8.27K ﹤0.01%
+525
817
$6.51K ﹤0.01%
+1,623
818
$2.18K ﹤0.01%
48
819
$2.1K ﹤0.01%
625
820
$1.83K ﹤0.01%
313
821
$297 ﹤0.01%
85
822
$52 ﹤0.01%
+1
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35