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
426
$396K 0.01%
23,400
+10,600
427
$389K 0.01%
17,000
428
$388K 0.01%
+5,660
429
$387K 0.01%
8,000
+3,600
430
$386K 0.01%
27,000
431
$380K 0.01%
9,100
432
$379K 0.01%
7,600
+3,500
433
$375K 0.01%
+5,340
434
$374K 0.01%
2,304
435
$370K 0.01%
+4,200
436
$370K 0.01%
3,510
+1,030
437
$363K 0.01%
1,800
438
$362K 0.01%
15,100
439
$360K 0.01%
26,144
440
$356K 0.01%
4,900
441
$353K 0.01%
+2,050
442
$353K 0.01%
3,200
443
$353K 0.01%
11,540
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444
$346K 0.01%
16,700
445
$334K 0.01%
15,000
-9,000
446
$330K 0.01%
3,900
447
$330K 0.01%
11,855
+3,477
448
$324K 0.01%
10,200
449
$322K 0.01%
4,400
450
$304K 0.01%
23,460
16 17
18
19 20