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
$5.55B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.1M
3
+$18.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$17.5M
5
DQ
Daqo New Energy
DQ
+$14M

Top Sells

1
+$23.6M
2
+$20.7M
3
+$17M
4
V icon
Visa
V
+$16.6M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

1 Technology 31.13%
2 Healthcare 18.95%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.22%
105,516
-27,500
127
$11.9M 0.21%
194,720
+107,880
128
$11.7M 0.21%
41,910
+6,243
129
$11.5M 0.21%
291,908
+7,881
130
$11.4M 0.21%
40,472
-60
131
$11.4M 0.2%
69,082
-11,100
132
$11.3M 0.2%
127,724
-9,159
133
$11M 0.2%
57,000
-1,840
134
$10.9M 0.2%
158,680
+14,590
135
$10.7M 0.19%
66,000
-10,800
136
$10.7M 0.19%
12,774
+2,382
137
$10.4M 0.19%
75,000
-30,000
138
$10.4M 0.19%
40,443
+584
139
$10.4M 0.19%
69,547
-37,653
140
$10.4M 0.19%
+73,760
141
$10.3M 0.19%
134,071
-100,355
142
$10.1M 0.18%
274,540
-322,206
143
$10M 0.18%
51,130
+3,720
144
$9.97M 0.18%
27,534
+21,357
145
$9.93M 0.18%
71,220
+7,150
146
$9.87M 0.18%
38,306
+952
147
$9.72M 0.18%
144,659
-101,620
148
$9.68M 0.17%
591,900
+55,000
149
$9.42M 0.17%
97,940
-2,178
150
$9.27M 0.17%
37,395
-22,205
4 5
6
7 8