EAM

Erste Asset Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$48.7M
3
+$24.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19M

Top Sells

1
+$242M
2
+$137M
3
+$127M
4
AAPL icon
Apple
AAPL
+$100M
5
V icon
Visa
V
+$83.6M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.06%
59,399
-9,457
227
$5.91M 0.06%
77,719
-53,939
228
$5.88M 0.06%
32,897
+648
229
$5.87M 0.06%
19,665
-2,415
230
$5.86M 0.06%
709,702
-80,000
231
$5.79M 0.06%
76,560
-8,600
232
$5.79M 0.06%
13,054
-110,591
233
$5.73M 0.06%
15,818
-13,647
234
$5.73M 0.06%
28,371
-28,112
235
$5.68M 0.05%
28,366
-400,026
236
$5.64M 0.05%
+167,700
237
$5.63M 0.05%
142,000
+134,056
238
$5.63M 0.05%
+45,100
239
$5.61M 0.05%
121,700
+6,600
240
$5.55M 0.05%
+29,900
241
$5.48M 0.05%
+40,525
242
$5.47M 0.05%
9,107
+3,246
243
$5.36M 0.05%
284,346
+12,308
244
$5.35M 0.05%
+82,100
245
$5.32M 0.05%
8,300
+7,275
246
$5.29M 0.05%
10,569
-8,523
247
$5.26M 0.05%
154,019
+44,949
248
$5.26M 0.05%
1,116,793
249
$5.14M 0.05%
19,600
-1,596
250
$5.13M 0.05%
123,491
+2,881
8 9
10
11 12