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
76
$37.1M 0.31%
10,178
+1,538
77
$37M 0.31%
162,703
+50,827
78
$35.1M 0.29%
257,027
+13,632
79
$34.8M 0.29%
247,209
+82,064
80
$34.5M 0.29%
84,659
+14,306
81
$34.3M 0.29%
188,560
-3,000
82
$33.9M 0.28%
1,206,655
+178,868
83
$33.3M 0.28%
140,285
+59,385
84
$33.2M 0.28%
638,600
85
$32.7M 0.27%
64,344
+20,169
86
$32.6M 0.27%
135,189
+51,340
87
$32.6M 0.27%
73,903
+5,133
88
$32.6M 0.27%
117,565
-5,801
89
$32.5M 0.27%
153,103
+49,973
90
$30.6M 0.26%
126,128
+28,165
91
$29.4M 0.25%
222,069
-25,292
92
$29.3M 0.25%
766,701
+22,537
93
$29.1M 0.24%
615,425
+228,222
94
$28.6M 0.24%
362,147
+123,154
95
$28.2M 0.24%
177,952
+85,506
96
$27.9M 0.23%
52,942
+15,886
97
$27.9M 0.23%
53,397
+16,364
98
$27.7M 0.23%
1,621,415
+560,350
99
$27.3M 0.23%
179,150
+93,415
100
$26.9M 0.23%
38,972
+32,935
2 3
4
5 6