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
401
$1.16M 0.01%
7,126
-370
402
$1.15M 0.01%
+46,600
403
$1.14M 0.01%
+5,789
404
$1.13M 0.01%
7,897
+1,228
405
$1.1M 0.01%
25,544
-341,803
406
$1.08M 0.01%
4,720
+4,500
407
$1.07M 0.01%
59,220
-370,780
408
$1.06M 0.01%
+25,400
409
$1.05M 0.01%
1,290
+770
410
$1.05M 0.01%
2,502
-3,812
411
$1.03M 0.01%
+23,650
412
$1.02M 0.01%
79,500
+8,026
413
$1M 0.01%
+17,000
414
$999K 0.01%
122,790
415
$977K 0.01%
24,475
-139,030
416
$976K 0.01%
11,500
417
$970K 0.01%
16,850
-62,439
418
$956K 0.01%
24,000
419
$939K 0.01%
5,103
-1,619
420
$923K 0.01%
9,529
-89,333
421
$920K 0.01%
22,200
422
$919K 0.01%
+9,200
423
$897K 0.01%
+17,400
424
$893K 0.01%
+4,300
425
$884K 0.01%
20,000
15 16
17
18 19