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
451
$115K ﹤0.01%
683
452
$114K ﹤0.01%
590
+500
453
$112K ﹤0.01%
177
454
$105K ﹤0.01%
1,091
455
$93.9K ﹤0.01%
549
456
$91.9K ﹤0.01%
1,159
-49,000
457
$88.9K ﹤0.01%
566
-54,000
458
$88.4K ﹤0.01%
347
+25
459
$67.1K ﹤0.01%
3,674
460
$61.6K ﹤0.01%
500
461
$60.3K ﹤0.01%
22,000
462
$35.4K ﹤0.01%
+1,670
463
$32K ﹤0.01%
262
-260
464
$30.3K ﹤0.01%
+450
465
$27.6K ﹤0.01%
189
466
$27.1K ﹤0.01%
340
-70
467
$26.6K ﹤0.01%
225
468
$25.6K ﹤0.01%
641
469
$22.7K ﹤0.01%
600
470
$16.2K ﹤0.01%
94
471
$15.5K ﹤0.01%
1,095
472
$13.2K ﹤0.01%
+600
473
$13.1K ﹤0.01%
201
474
$12.9K ﹤0.01%
1,534
475
$12.9K ﹤0.01%
144
17 18
19
20 21