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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$16.2M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
VSAT icon
Viasat
VSAT
+$15M

Top Sells

1
+$42.2M
2
+$11.6M
3
+$11.2M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
PLUG icon
Plug Power
PLUG
+$10.5M

Sector Composition

1 Technology 27.85%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.21%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.07%
60,000
227
$2.98M 0.07%
29,000
228
$2.9M 0.07%
3,732
229
$2.87M 0.07%
21,600
+5,500
230
$2.81M 0.07%
592,900
+205,000
231
$2.8M 0.07%
46,400
+3,400
232
$2.77M 0.07%
34,600
233
$2.76M 0.07%
12,510
+460
234
$2.75M 0.07%
12,629
+8,555
235
$2.68M 0.07%
40,800
+2,200
236
$2.64M 0.06%
10,242
+4,760
237
$2.61M 0.06%
101,500
238
$2.6M 0.06%
16,900
239
$2.59M 0.06%
100,000
240
$2.57M 0.06%
27,600
241
$2.56M 0.06%
18,534
+2,500
242
$2.55M 0.06%
7,993
-7,310
243
$2.5M 0.06%
73,460
-7,700
244
$2.45M 0.06%
33,500
245
$2.45M 0.06%
13,909
-6,275
246
$2.44M 0.06%
+35,000
247
$2.42M 0.06%
14,306
248
$2.38M 0.06%
37,300
249
$2.35M 0.06%
24,900
250
$2.32M 0.06%
19,100
8 9
10
11 12