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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$16.2M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
VSAT icon
Viasat
VSAT
+$15M

Top Sells

1
+$42.2M
2
+$11.6M
3
+$11.2M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
PLUG icon
Plug Power
PLUG
+$10.5M

Sector Composition

1 Technology 27.85%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.21%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.03%
8,000
327
$1.02M 0.03%
14,400
328
$985K 0.02%
5,000
329
$942K 0.02%
2,983
+2,909
330
$913K 0.02%
3,120
331
$912K 0.02%
4,971
+1,422
332
$906K 0.02%
36,750
+34,200
333
$886K 0.02%
5,800
334
$866K 0.02%
35,600
335
$842K 0.02%
12,300
336
$841K 0.02%
17,000
337
$822K 0.02%
23,100
338
$812K 0.02%
208,253
339
$806K 0.02%
+37,500
340
$789K 0.02%
4,200
-16,000
341
$785K 0.02%
26,200
-25,800
342
$770K 0.02%
19,000
343
$764K 0.02%
17,400
344
$763K 0.02%
5,000
345
$760K 0.02%
18,300
346
$756K 0.02%
19,300
347
$732K 0.02%
5,100
+1,000
348
$724K 0.02%
16,700
349
$710K 0.02%
42,156
350
$708K 0.02%
19,250
-11,150
12 13
14
15 16