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
426
$879K 0.01%
13,500
427
$879K 0.01%
1,755
-3,032
428
$874K 0.01%
30,700
-61,400
429
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125,000
430
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3,215
-360
431
$843K 0.01%
52,500
432
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3,000
-500
433
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3,529
-12,415
434
$761K 0.01%
35,528
435
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4,300
436
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65,400
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437
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11,231
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438
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+6,610
439
$714K 0.01%
1,150
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440
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441
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442
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8,600
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448
$660K 0.01%
41,400
+20,700
449
$640K 0.01%
27,000
450
$638K 0.01%
41,191
16 17
18
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