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
$5.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.1M
3
+$42.3M
4
KLAC icon
KLA
KLAC
+$37.4M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$51.7M
2
+$30.9M
3
+$29.6M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.94M 0.03%
9,700
-260,000
277
$1.93M 0.03%
13,777
+148
278
$1.92M 0.03%
60,000
279
$1.89M 0.03%
21,820
-48,380
280
$1.87M 0.03%
47,800
281
$1.86M 0.03%
35,000
282
$1.85M 0.03%
12,000
283
$1.85M 0.03%
68,225
284
$1.84M 0.03%
40,000
285
$1.84M 0.03%
66,955
+891
286
$1.76M 0.03%
18,500
287
$1.7M 0.03%
25,787
-27,186
288
$1.7M 0.03%
+25,000
289
$1.7M 0.03%
100,000
290
$1.68M 0.03%
8,318
-19,669
291
$1.67M 0.03%
74,500
292
$1.66M 0.03%
9,900
293
$1.61M 0.03%
3,690
+450
294
$1.61M 0.03%
9,470
+2,400
295
$1.59M 0.03%
3
296
$1.56M 0.03%
14,213
-4,110
297
$1.55M 0.03%
118,040
+10,000
298
$1.55M 0.03%
82,800
299
$1.53M 0.03%
20,900
300
$1.53M 0.03%
19,700
10 11
12
13 14