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
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