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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.9M
3
+$24.3M
4
MASI icon
Masimo
MASI
+$14.8M
5
PSTG icon
Everpure, Inc.
PSTG
+$11.2M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$17.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.9M
5
CSCO icon
Cisco
CSCO
+$15.7M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K ﹤0.01%
33,500
452
$336K ﹤0.01%
+2,100
453
$315K ﹤0.01%
+500
454
$310K ﹤0.01%
26,144
455
$309K ﹤0.01%
2,400
456
$306K ﹤0.01%
4,300
457
$306K ﹤0.01%
8,700
458
$297K ﹤0.01%
+3,600
459
$293K ﹤0.01%
8,800
460
$292K ﹤0.01%
8,500
461
$291K ﹤0.01%
28,800
462
$288K ﹤0.01%
13,000
463
$285K ﹤0.01%
6,850
464
$284K ﹤0.01%
2,300
465
$278K ﹤0.01%
62,000
466
$246K ﹤0.01%
1,800
+1,000
467
$244K ﹤0.01%
15,100
468
$244K ﹤0.01%
28,400
469
$233K ﹤0.01%
11,000
470
$206K ﹤0.01%
40,000
471
$200K ﹤0.01%
475
+30
472
$191K ﹤0.01%
3,200
473
$188K ﹤0.01%
23,100
474
$180K ﹤0.01%
23,808
475
$180K ﹤0.01%
27,056
17 18
19
20 21