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
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