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
$2.93B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
COST icon
Costco
COST
+$9.86M

Top Sells

1
+$21.7M
2
+$15.2M
3
+$8.33M
4
ADP icon
Automatic Data Processing
ADP
+$8.29M
5
RUN icon
Sunrun
RUN
+$7.43M

Sector Composition

1 Technology 26.25%
2 Healthcare 22.44%
3 Consumer Discretionary 15.6%
4 Financials 8.97%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.43%
192,120
-25,760
77
$12.6M 0.43%
86,626
+7,240
78
$12.3M 0.42%
156,978
+10,481
79
$12M 0.41%
57,100
80
$11.6M 0.4%
249,605
+79,630
81
$11.5M 0.39%
664,000
+30,000
82
$11.5M 0.39%
114,796
+12,125
83
$11.4M 0.39%
222,026
-136,295
84
$11.3M 0.39%
48,860
-26,040
85
$11.2M 0.38%
56,739
+15,040
86
$11.2M 0.38%
68,644
+944
87
$10.4M 0.36%
54,550
88
$10.3M 0.35%
+29,347
89
$10.3M 0.35%
98,264
+23,023
90
$10.3M 0.35%
18,331
+3,761
91
$10.3M 0.35%
41,510
+2,910
92
$10.3M 0.35%
87,432
-9,908
93
$10.1M 0.34%
48,000
+4,000
94
$9.85M 0.34%
98,091
+22,231
95
$9.84M 0.34%
172,000
+49,000
96
$9.48M 0.32%
117
-50
97
$9.29M 0.32%
92,405
+6,400
98
$9.14M 0.31%
350,000
-50,000
99
$9.1M 0.31%
+58,016
100
$9.08M 0.31%
226,055
+12,462
2 3
4
5 6