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
$5.05B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22M
3
+$20M
4
MRSH
Marsh
MRSH
+$19.6M
5
COST icon
Costco
COST
+$16.2M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$13M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.8M 0.1%
+11,743
202
$4.68M 0.09%
22,936
+5,859
203
$4.68M 0.09%
79,500
204
$4.66M 0.09%
177,400
-4,600
205
$4.62M 0.09%
34,000
+4,750
206
$4.55M 0.09%
15,103
+805
207
$4.52M 0.09%
12,500
208
$4.51M 0.09%
35,300
-34,800
209
$4.46M 0.09%
35,256
-1,034
210
$4.46M 0.09%
86,700
-18,500
211
$4.39M 0.09%
25,200
+12,000
212
$4.3M 0.09%
54,835
-161,512
213
$4.3M 0.09%
24,830
214
$4.26M 0.08%
51,180
-2,120
215
$4.24M 0.08%
69,172
+5,804
216
$4.15M 0.08%
56,500
+7,900
217
$4.15M 0.08%
38,334
218
$4.14M 0.08%
28,572
+5,088
219
$4.11M 0.08%
49,390
-14,888
220
$4.08M 0.08%
69,400
221
$4.05M 0.08%
44,800
222
$4.03M 0.08%
16,351
-702
223
$4.02M 0.08%
108,804
224
$3.95M 0.08%
298,700
+44,100
225
$3.92M 0.08%
169,485
7 8
9
10 11