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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$27.2M
3
+$24.1M
4
ANET icon
Arista Networks
ANET
+$9.78M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.38M

Top Sells

1
+$50.9M
2
+$37.6M
3
+$13M
4
COST icon
Costco
COST
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$10.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$645K 0.01%
+18,750
402
$625K 0.01%
15,000
403
$622K 0.01%
15,010
404
$618K 0.01%
361,449
-192,250
405
$618K 0.01%
26,900
406
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4,020
+1,920
407
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4,300
408
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4,210
409
$540K 0.01%
7,710
+110
410
$539K 0.01%
30,000
411
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33,500
412
$524K 0.01%
2,055
-32,250
413
$520K 0.01%
21,700
414
$516K 0.01%
3,799
-75,536
415
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13,200
416
$512K 0.01%
22,100
417
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16,200
418
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23,400
419
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1,300
420
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26,350
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421
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12,300
422
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8,000
423
$446K 0.01%
11,482
-3,018
424
$439K 0.01%
10,400
425
$434K 0.01%
26,000
15 16
17
18 19