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
351
$1.89M 0.02%
12,000
352
$1.88M 0.02%
20,350
+1,450
353
$1.82M 0.02%
39,400
354
$1.81M 0.02%
55,600
-5,135
355
$1.77M 0.02%
45,000
356
$1.74M 0.02%
25,600
+15,600
357
$1.74M 0.02%
10,000
358
$1.72M 0.02%
23,519
-40,729
359
$1.69M 0.02%
28,400
-5,693
360
$1.68M 0.02%
48,500
-105,300
361
$1.66M 0.02%
21,000
362
$1.66M 0.02%
21,520
-22,016
363
$1.66M 0.02%
24,972
-24,047
364
$1.64M 0.02%
21,817
+7,444
365
$1.63M 0.02%
5,011
-8,193
366
$1.63M 0.02%
100,000
-36,703
367
$1.6M 0.02%
25,000
-15,997
368
$1.59M 0.02%
12,006
-16,680
369
$1.58M 0.02%
27,000
370
$1.57M 0.02%
8,000
-1,200
371
$1.55M 0.02%
12,500
372
$1.54M 0.01%
31,469
-5,949
373
$1.54M 0.01%
18,300
374
$1.53M 0.01%
+36,000
375
$1.53M 0.01%
14,198
13 14
15
16 17