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
376
$1.53M 0.01%
30,300
+15,775
377
$1.53M 0.01%
250,000
378
$1.48M 0.01%
7,654
-19,784
379
$1.46M 0.01%
15,983
-91,192
380
$1.45M 0.01%
42,200
381
$1.44M 0.01%
37,121
-4,879
382
$1.43M 0.01%
4,732
-85,903
383
$1.38M 0.01%
20,200
384
$1.37M 0.01%
93,300
385
$1.36M 0.01%
73,100
386
$1.34M 0.01%
5,000
387
$1.29M 0.01%
11,000
388
$1.29M 0.01%
3,851
-581
389
$1.27M 0.01%
15,288
-183,128
390
$1.26M 0.01%
67,464
391
$1.25M 0.01%
4,771
-2,684
392
$1.24M 0.01%
9,970
393
$1.24M 0.01%
11,433
+1,400
394
$1.24M 0.01%
7,534
+6,409
395
$1.22M 0.01%
11,754
+695
396
$1.22M 0.01%
38,368
397
$1.21M 0.01%
47,000
398
$1.19M 0.01%
2,000
+1,759
399
$1.17M 0.01%
+28,800
400
$1.16M 0.01%
+11,400
14 15
16
17 18