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
1
$657M 5.53%
4,173,779
+1,111,442
2
$602M 5.06%
1,211,444
+341,776
3
$406M 3.42%
2,012,743
+611,008
4
$305M 2.57%
415,355
+104,195
5
$299M 2.51%
1,684,508
+308,325
6
$241M 2.02%
685,461
+164,653
7
$234M 1.96%
864,144
+337,802
8
$216M 1.82%
1,629,030
+373,520
9
$205M 1.72%
771,600
+123,961
10
$191M 1.61%
862,936
+313,961
11
$187M 1.57%
1,383,787
+732,249
12
$176M 1.48%
30,772
+5,748
13
$144M 1.21%
500,516
+307,181
14
$140M 1.18%
1,443,713
+181,337
15
$132M 1.11%
147,189
+18,900
16
$126M 1.06%
161,981
+125,556
17
$118M 0.99%
590,504
+172,360
18
$116M 0.97%
564,005
+146,370
19
$115M 0.97%
297,614
+30,400
20
$114M 0.96%
207,943
+95,553
21
$111M 0.94%
364,258
+49,378
22
$111M 0.93%
607,072
+95,752
23
$111M 0.93%
1,775,650
+611,650
24
$108M 0.91%
1,230,231
+36,831
25
$107M 0.9%
602,499
+176,977
1
2 3 4 5