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
$5.22B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$30.3M
3 +$20.1M
4
VSCO icon
Victoria's Secret
VSCO
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1 +$27.2M
2 +$27.1M
3 +$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
0
852
0
853
0
854
0
855
0
856
0
857
0
858
0
859
0
860
0
861
0
862
0
863
0
864
0
865
0
866
0
867
0
868
0
869
0
870
0
871
0
872
0
873
0
874
0
875
0