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
301
$3.23M 0.03%
214,000
302
$3.23M 0.03%
10,644
+9,824
303
$3.22M 0.03%
18,200
304
$3.22M 0.03%
37,256
+6,879
305
$3.19M 0.03%
117,900
-37,156
306
$3.19M 0.03%
16,913
-65,111
307
$3.1M 0.03%
84,906
+14,343
308
$2.97M 0.03%
30,918
+5,706
309
$2.96M 0.03%
624,988
+117,012
310
$2.95M 0.03%
235,800
311
$2.88M 0.03%
18,600
-13,803
312
$2.88M 0.03%
16,066
-1,352
313
$2.87M 0.03%
34,200
-4,400
314
$2.85M 0.03%
133,700
-46,600
315
$2.83M 0.03%
8,221
-22,274
316
$2.83M 0.03%
15,121
-105,464
317
$2.81M 0.03%
15,106
-8,915
318
$2.77M 0.03%
30,200
-3,238
319
$2.75M 0.03%
76,874
-44,952
320
$2.72M 0.03%
11,103
-47,178
321
$2.71M 0.03%
55,000
+50,003
322
$2.67M 0.03%
9,074
-24,436
323
$2.65M 0.03%
33,000
-34,000
324
$2.62M 0.03%
+235,000
325
$2.56M 0.02%
260,011
11 12
13
14 15