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
426
$256K 0.01%
10,400
427
$252K 0.01%
3,336
428
$252K 0.01%
7,425
429
$245K 0.01%
4,180
+2,000
430
$241K 0.01%
3,253
-1,565
431
$240K 0.01%
6,200
432
$235K 0.01%
708
433
$226K 0.01%
7,200
434
$196K ﹤0.01%
800
435
$193K ﹤0.01%
810
+156
436
$192K ﹤0.01%
+12,000
437
$191K ﹤0.01%
9,630
438
$189K ﹤0.01%
+7,885
439
$177K ﹤0.01%
6,000
+3,000
440
$167K ﹤0.01%
25,000
441
$162K ﹤0.01%
517
-5,000
442
$162K ﹤0.01%
2,100
443
$155K ﹤0.01%
3,030
444
$154K ﹤0.01%
3,000
445
$144K ﹤0.01%
1,500
446
$134K ﹤0.01%
2,346
447
$130K ﹤0.01%
1,700
448
$127K ﹤0.01%
4,000
449
$122K ﹤0.01%
1,546
-212
450
$117K ﹤0.01%
3,000
16 17
18
19 20