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
451
$302K 0.01%
9,800
452
$290K 0.01%
40,000
453
$289K 0.01%
62,000
454
$289K 0.01%
12,300
455
$287K ﹤0.01%
+3,000
456
$283K ﹤0.01%
14,000
457
$273K ﹤0.01%
6,850
458
$273K ﹤0.01%
28,400
459
$265K ﹤0.01%
9,691
-310,895
460
$265K ﹤0.01%
28,800
461
$264K ﹤0.01%
4,300
462
$260K ﹤0.01%
33,500
463
$260K ﹤0.01%
3,530
+800
464
$250K ﹤0.01%
27,056
465
$239K ﹤0.01%
45,700
466
$239K ﹤0.01%
3,600
467
$239K ﹤0.01%
2,300
468
$230K ﹤0.01%
13,000
469
$223K ﹤0.01%
8,800
470
$213K ﹤0.01%
23,808
471
$206K ﹤0.01%
4,841
-340
472
$205K ﹤0.01%
2,500
-800
473
$198K ﹤0.01%
6,514
474
$198K ﹤0.01%
35,700
475
$196K ﹤0.01%
11,900
17 18
19
20 21