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
251
$5.13M 0.05%
+50,000
252
$5.03M 0.05%
93,740
+11,963
253
$4.94M 0.05%
27,892
-20,303
254
$4.88M 0.05%
181,400
+8,142
255
$4.87M 0.05%
16,250
+14,688
256
$4.83M 0.05%
312,250
+1,750
257
$4.83M 0.05%
60,106
-30,651
258
$4.81M 0.05%
20,345
-7,185
259
$4.78M 0.05%
+83,400
260
$4.75M 0.05%
22,958
261
$4.68M 0.05%
47,700
262
$4.64M 0.04%
107,056
-5,800
263
$4.61M 0.04%
71,800
+20,500
264
$4.39M 0.04%
380,200
265
$4.38M 0.04%
190,510
+30,239
266
$4.32M 0.04%
48,434
+3,946
267
$4.32M 0.04%
14,545
+4,094
268
$4.3M 0.04%
19,766
-14,333
269
$4.29M 0.04%
66,446
-31,658
270
$4.27M 0.04%
68,200
+4,200
271
$4.24M 0.04%
+32,061
272
$4.17M 0.04%
+50,000
273
$4.16M 0.04%
14,301
+9,601
274
$4.15M 0.04%
214,876
275
$4.15M 0.04%
76,950
9 10
11
12 13