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
$3.61B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$12.4M
3 +$12.2M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
TJX icon
TJX Companies
TJX
+$9.81M

Top Sells

1 +$28.9M
2 +$12.7M
3 +$11.9M
4
ABT icon
Abbott
ABT
+$9.45M
5
DNLI icon
Denali Therapeutics
DNLI
+$6.75M

Sector Composition

1 Technology 27.61%
2 Healthcare 21.59%
3 Consumer Discretionary 15.04%
4 Industrials 8.92%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
0
877
0
878
0
879
0
880
0
881
0
882
0
883
0
884
0
885
0
886
0
887
-1,361
888
0
889
0
890
0
891
0
892
0
893
0
894
0
895
0
896
0
897
0
898
0
899
0
900
0