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
376
$495K 0.01%
10,300
377
$492K 0.01%
6,500
-8,000
378
$491K 0.01%
6,800
+2,100
379
$488K 0.01%
6,500
380
$463K 0.01%
3,600
381
$453K 0.01%
+5,500
382
$450K 0.01%
1,800
383
$449K 0.01%
3,500
384
$443K 0.01%
38,000
385
$437K 0.01%
13,000
386
$437K 0.01%
7,200
387
$429K 0.01%
1,158
-1,586
388
$421K 0.01%
700
389
$409K 0.01%
8,900
390
$405K 0.01%
+2,900
391
$403K 0.01%
4,100
392
$396K 0.01%
8,500
393
$395K 0.01%
6,300
394
$395K 0.01%
9,800
395
$395K 0.01%
+5,500
396
$389K 0.01%
3,700
397
$381K 0.01%
12,000
398
$376K 0.01%
30,000
399
$376K 0.01%
11,900
400
$372K 0.01%
4,400
14 15
16
17 18