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
276
$4.12M 0.04%
38,627
+5,463
277
$4.01M 0.04%
26,036
-19,043
278
$3.97M 0.04%
16,821
-6,704
279
$3.97M 0.04%
194,000
280
$3.94M 0.04%
164,921
-102,213
281
$3.89M 0.04%
20,300
282
$3.87M 0.04%
21,351
-1,460
283
$3.8M 0.04%
13,749
-8,614
284
$3.76M 0.04%
130,734
+19,276
285
$3.72M 0.04%
27,790
-3,866
286
$3.72M 0.04%
21,002
-8,733
287
$3.69M 0.04%
99,440
-13,000
288
$3.66M 0.04%
+259,169
289
$3.66M 0.04%
11,015
+9,915
290
$3.65M 0.04%
82,617
-235,584
291
$3.63M 0.04%
40,610
-3,522
292
$3.59M 0.03%
19,667
-90,313
293
$3.59M 0.03%
14,500
-4,168
294
$3.58M 0.03%
4,841
-3,797
295
$3.49M 0.03%
11,321
-4,504
296
$3.47M 0.03%
23,983
+1,778
297
$3.38M 0.03%
3,584
-789
298
$3.34M 0.03%
23,800
-2,900
299
$3.34M 0.03%
29,200
-24,682
300
$3.24M 0.03%
29,070
-47,215
10 11
12
13 14