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
26
$78.8M 0.76%
139,111
-68,832
27
$78.1M 0.75%
242,463
+159,668
28
$76.1M 0.74%
341,182
-46,890
29
$74.2M 0.72%
1,095,152
-155,314
30
$73.8M 0.71%
106,322
-55,659
31
$72.8M 0.7%
982,648
-29,313
32
$69.7M 0.67%
238,476
-125,782
33
$69.5M 0.67%
65,171
-82,018
34
$67M 0.65%
186,051
-111,563
35
$66.9M 0.65%
650,000
-2,743
36
$66.3M 0.64%
297,467
-106,375
37
$65.7M 0.63%
2,519,591
+419,219
38
$65.1M 0.63%
402,809
-30,195
39
$64.3M 0.62%
136,421
+33,634
40
$63.2M 0.61%
387,737
-25,317
41
$62.3M 0.6%
664,000
42
$61.9M 0.6%
2,009,504
+151,464
43
$60.9M 0.59%
333,688
-14,363
44
$59.3M 0.57%
145,447
-37,120
45
$58.9M 0.57%
1,103,310
46
$57.9M 0.56%
283,832
+30,793
47
$57.2M 0.55%
398,091
-101,401
48
$57.1M 0.55%
301,060
+112,500
49
$56.4M 0.54%
740,396
+7,192
50
$54.8M 0.53%
3,082,234
+1,188,092
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