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
326
$2.56M 0.02%
3,359
-5,237
327
$2.55M 0.02%
34,800
328
$2.47M 0.02%
73,000
+26,000
329
$2.43M 0.02%
76,886
330
$2.4M 0.02%
13,743
+58
331
$2.34M 0.02%
47,225
-3,772
332
$2.32M 0.02%
65,994
-41,464
333
$2.31M 0.02%
22,000
-1,324
334
$2.29M 0.02%
16,240
-18,000
335
$2.29M 0.02%
61,418
-53,854
336
$2.27M 0.02%
25,228
-84,761
337
$2.26M 0.02%
9,107
-2,594
338
$2.25M 0.02%
22,381
-8,435
339
$2.24M 0.02%
71,133
-73,121
340
$2.24M 0.02%
47,000
341
$2.21M 0.02%
25,729
-27,024
342
$2.13M 0.02%
52,500
343
$2.11M 0.02%
68,000
-75,874
344
$2.08M 0.02%
38,520
-10,276
345
$2.07M 0.02%
27,343
-17,762
346
$2.02M 0.02%
18,629
-7,274
347
$1.95M 0.02%
50,000
348
$1.95M 0.02%
100,000
349
$1.94M 0.02%
26,258
+7,955
350
$1.93M 0.02%
23,574
-66,723
12 13
14
15 16