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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.3M
3
+$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$52.8M
2
+$16.1M
3
+$13.8M
4
NKE icon
Nike
NKE
+$13M
5
TEAM icon
Atlassian
TEAM
+$11.2M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.16M 0.04%
60,450
277
$3.16M 0.04%
95,203
+41,603
278
$3.13M 0.04%
244,432
+34,802
279
$2.94M 0.04%
20,300
+1,800
280
$2.9M 0.03%
47,000
+16,000
281
$2.81M 0.03%
22,901
+584
282
$2.8M 0.03%
173,566
+51,333
283
$2.79M 0.03%
669,702
+43,502
284
$2.78M 0.03%
66,647
+3,099
285
$2.77M 0.03%
5,000
286
$2.74M 0.03%
23,800
287
$2.72M 0.03%
47,800
288
$2.71M 0.03%
32,601
+6,203
289
$2.7M 0.03%
5,423
+128
290
$2.68M 0.03%
60,000
+30,000
291
$2.62M 0.03%
51,300
+4,400
292
$2.61M 0.03%
129,500
-78,213
293
$2.57M 0.03%
93,787
-9,925
294
$2.48M 0.03%
10,784
+961
295
$2.46M 0.03%
214,000
-32,000
296
$2.43M 0.03%
9,216
+822
297
$2.43M 0.03%
88,390
+2,502
298
$2.42M 0.03%
24,774
-37,181
299
$2.36M 0.03%
60,000
300
$2.34M 0.03%
25,000
-7,000
10 11
12
13 14