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
151
$15.5M 0.13%
92,000
152
$15.3M 0.13%
66,957
+15,980
153
$15.2M 0.13%
68,070
+50,007
154
$15.1M 0.13%
47,580
+20,441
155
$14.9M 0.13%
213,072
-107,125
156
$14.8M 0.12%
318,201
+111,924
157
$14.7M 0.12%
3,133,373
-733,933
158
$14.7M 0.12%
53,100
-8,200
159
$14.5M 0.12%
91,707
+9,139
160
$14.5M 0.12%
157,958
+38,728
161
$14.4M 0.12%
106,723
+15,923
162
$14.3M 0.12%
1,894,142
-3,159,095
163
$13.8M 0.12%
58,281
+39,955
164
$13.6M 0.11%
167,761
+55,112
165
$13.6M 0.11%
115,062
+11,790
166
$13.2M 0.11%
260,000
167
$13.2M 0.11%
65,000
+10,000
168
$13.2M 0.11%
82,987
+3,520
169
$13.1M 0.11%
134,013
+46,384
170
$13M 0.11%
171,501
+18,300
171
$13M 0.11%
39,968
+5,602
172
$12.9M 0.11%
+158,607
173
$12.9M 0.11%
550,341
+156,028
174
$12.7M 0.11%
51,941
+5,101
175
$12.6M 0.11%
94,055
+11,178
5 6
7
8 9