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
376
$689K 0.01%
3,500
+800
377
$684K 0.01%
334,669
+307,769
378
$663K 0.01%
1,489
379
$658K 0.01%
7,271
+172
380
$646K 0.01%
4,200
+1,600
381
$645K 0.01%
7,500
+2,500
382
$637K 0.01%
5,400
383
$635K 0.01%
51,200
384
$632K 0.01%
30,000
-3,194
385
$622K 0.01%
+1,500
386
$603K 0.01%
4,532
+1,329
387
$591K 0.01%
28,500
388
$582K 0.01%
23,900
389
$582K 0.01%
10,000
390
$576K 0.01%
6,000
391
$575K 0.01%
14,000
-26,000
392
$574K 0.01%
8,267
393
$568K 0.01%
18,450
394
$554K 0.01%
8,700
395
$551K 0.01%
+3,000
396
$545K 0.01%
3,400
397
$543K 0.01%
26,500
398
$541K 0.01%
15,400
399
$533K 0.01%
33,191
400
$531K 0.01%
600
14 15
16
17 18