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
451
$634K 0.01%
22,300
-14,300
452
$614K 0.01%
12,460
-4,200
453
$614K 0.01%
3,299
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454
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636
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455
$604K 0.01%
1,770
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456
$601K 0.01%
12,305
-127,322
457
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+464
458
$587K 0.01%
17,700
-8,300
459
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2,317
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460
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+4,451
461
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25,300
-16,700
462
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250,000
463
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17,000
464
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65,600
-131,200
465
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466
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467
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468
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35,142
469
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9,137
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470
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1,948
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471
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43,463
-223,016
472
$523K 0.01%
9,463
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473
$519K 0.01%
21,700
474
$517K 0.01%
1,725
-45
475
$517K 0.01%
6,221
+250
17 18
19
20 21