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
$5.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.1M
3
+$42.3M
4
KLAC icon
KLA
KLAC
+$37.4M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$51.7M
2
+$30.9M
3
+$29.6M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$928K 0.02%
30,400
352
$910K 0.02%
7,200
+1,200
353
$902K 0.02%
64,186
-15,000
354
$896K 0.02%
22,900
+2,000
355
$894K 0.02%
33,200
356
$878K 0.02%
6,077
+1,782
357
$876K 0.02%
14,900
358
$868K 0.01%
+250,000
359
$857K 0.01%
30,000
360
$850K 0.01%
19,483
-20,751
361
$836K 0.01%
+20,000
362
$830K 0.01%
18,000
-4,700
363
$822K 0.01%
8,875
364
$818K 0.01%
+53,000
365
$811K 0.01%
9,933
366
$804K 0.01%
11,000
367
$799K 0.01%
3,042
368
$787K 0.01%
14,702
-4,289
369
$754K 0.01%
5,645
+34
370
$752K 0.01%
47,000
371
$749K 0.01%
+6,202
372
$726K 0.01%
27,900
+17,000
373
$704K 0.01%
18,200
-1,800
374
$702K 0.01%
22,100
375
$700K 0.01%
9,700
13 14
15
16 17