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
101
$26.4M 0.22%
90,635
+31,582
102
$25.8M 0.22%
332,016
+202,362
103
$25.7M 0.22%
190,000
-18,000
104
$25.3M 0.21%
82,795
+12,444
105
$25.1M 0.21%
79,290
+38,377
106
$25M 0.21%
65,000
107
$24.6M 0.21%
47,983
+22,597
108
$23.8M 0.2%
24,011
+1,970
109
$23.7M 0.2%
194,127
-32,239
110
$23.4M 0.2%
333,334
+106,901
111
$23.2M 0.2%
436,323
+1,051
112
$22.8M 0.19%
109,980
+1,266
113
$22.5M 0.19%
46,789
+1,062
114
$22.5M 0.19%
2,000,000
+350,000
115
$22.5M 0.19%
163,007
+104,609
116
$22.1M 0.19%
113,118
+2,168
117
$22M 0.18%
117,409
+15,967
118
$21.8M 0.18%
120,585
+27,046
119
$21.7M 0.18%
138,776
+34,825
120
$21.5M 0.18%
2,500,000
121
$21.5M 0.18%
215,609
+125,393
122
$21.4M 0.18%
254,043
+21,392
123
$21.4M 0.18%
234,536
+156,295
124
$21.3M 0.18%
65,293
-865
125
$21.2M 0.18%
3,298,352
+669,399
3 4
5
6 7