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
201
$10.1M 0.08%
30,495
+13,396
202
$9.98M 0.08%
109,989
-706,547
203
$9.75M 0.08%
109,473
-40,527
204
$9.72M 0.08%
67,578
+21,778
205
$9.62M 0.08%
29,810
+6,500
206
$9.58M 0.08%
131,658
+19,264
207
$9.53M 0.08%
73,989
+5,349
208
$9.45M 0.08%
75,940
+17,740
209
$9.42M 0.08%
+11,507
210
$9.09M 0.08%
19,092
+8,005
211
$9.02M 0.08%
62,193
-3,628
212
$9.01M 0.08%
+163,505
213
$8.9M 0.07%
+98,862
214
$8.82M 0.07%
49,393
+26
215
$8.72M 0.07%
29,465
+4,104
216
$8.68M 0.07%
883,000
217
$8.6M 0.07%
143,874
+75,874
218
$8.54M 0.07%
+44,132
219
$8.44M 0.07%
33,510
+33,354
220
$8.2M 0.07%
+25,000
221
$8.12M 0.07%
14,496
+696
222
$8.11M 0.07%
64,100
+1,100
223
$8.09M 0.07%
27,900
+1,300
224
$8.04M 0.07%
90,757
-18,815
225
$8.02M 0.07%
76,285
+56,085
7 8
9
10 11