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
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$27.2M
3
+$24.1M
4
ANET icon
Arista Networks
ANET
+$9.78M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.38M

Top Sells

1
+$50.9M
2
+$37.6M
3
+$13M
4
COST icon
Costco
COST
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$10.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$280K ﹤0.01%
6,850
452
$273K ﹤0.01%
21,144
-5,000
453
$272K ﹤0.01%
34,000
454
$271K ﹤0.01%
8,800
455
$268K ﹤0.01%
2,300
456
$267K ﹤0.01%
+2,100
457
$265K ﹤0.01%
15,100
458
$263K ﹤0.01%
3,200
459
$257K ﹤0.01%
+2,000
460
$255K ﹤0.01%
28,800
461
$254K ﹤0.01%
33,500
462
$251K ﹤0.01%
1,030
-270
463
$249K ﹤0.01%
+1,750
464
$246K ﹤0.01%
+460
465
$246K ﹤0.01%
2,100
-300
466
$244K ﹤0.01%
40,000
467
$243K ﹤0.01%
+8,500
468
$242K ﹤0.01%
+2,200
469
$233K ﹤0.01%
+2,600
470
$227K ﹤0.01%
+4,250
471
$226K ﹤0.01%
1,800
472
$226K ﹤0.01%
11,000
473
$216K ﹤0.01%
40,000
474
$216K ﹤0.01%
+1,100
475
$201K ﹤0.01%
28,400
17 18
19
20 21