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
176
$12.5M 0.1%
227,151
+21,973
177
$12.2M 0.1%
42,962
+3,667
178
$12.1M 0.1%
178,901
+33,255
179
$12M 0.1%
96,422
+85,325
180
$11.8M 0.1%
60,399
-3,248
181
$11.7M 0.1%
28,764
+9,483
182
$11.7M 0.1%
48,084
+11,184
183
$11.6M 0.1%
116,094
+50,513
184
$11.4M 0.1%
80,000
185
$11.4M 0.1%
+1,150,000
186
$11.3M 0.1%
32,653
+3,653
187
$11.3M 0.09%
160,000
+10,000
188
$11.2M 0.09%
68,721
+7,128
189
$11.1M 0.09%
32,081
+2,622
190
$11.1M 0.09%
201,539
191
$10.9M 0.09%
44,164
-4,835
192
$10.8M 0.09%
+130,000
193
$10.7M 0.09%
67,800
+7,300
194
$10.7M 0.09%
26,538
-18,200
195
$10.7M 0.09%
475,870
-182,621
196
$10.5M 0.09%
56,483
+26,671
197
$10.5M 0.09%
312,390
+17,012
198
$10.4M 0.09%
142,236
+409
199
$10.4M 0.09%
27,000
200
$10.2M 0.09%
135,186
+75,904
6 7
8
9 10