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
126
$21M 0.18%
300,000
+25,000
127
$20.7M 0.17%
304,370
+24,370
128
$20.5M 0.17%
198,416
+39,906
129
$20.3M 0.17%
157,943
-85,012
130
$20.3M 0.17%
+240,317
131
$20.2M 0.17%
147,353
+45,530
132
$19.9M 0.17%
347,500
+60,000
133
$19.8M 0.17%
+115,826
134
$19.8M 0.17%
780,000
-106,600
135
$19.3M 0.16%
339,881
+98,350
136
$19.1M 0.16%
57,080
+47,080
137
$19M 0.16%
150,000
+25,000
138
$18.9M 0.16%
38,625
+36,845
139
$18.6M 0.16%
85,586
+30,342
140
$18.3M 0.15%
29,640
+9,540
141
$18.1M 0.15%
+381,055
142
$17.8M 0.15%
135,401
+522
143
$17.4M 0.15%
176,203
+81,328
144
$17.3M 0.15%
61,330
+5,676
145
$17.1M 0.14%
161,620
+84,456
146
$17M 0.14%
211,000
+11,000
147
$16.3M 0.14%
82,024
+63,563
148
$16.3M 0.14%
96,500
+87,000
149
$16.1M 0.14%
725,345
+85,150
150
$15.6M 0.13%
367,347
+165,468
4 5
6
7 8