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
$4.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$16.2M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
VSAT icon
Viasat
VSAT
+$15M

Top Sells

1
+$42.2M
2
+$11.6M
3
+$11.2M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
PLUG icon
Plug Power
PLUG
+$10.5M

Sector Composition

1 Technology 27.85%
2 Healthcare 19.38%
3 Consumer Discretionary 15.8%
4 Industrials 10.21%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.1K ﹤0.01%
+175
477
$10.8K ﹤0.01%
+100
478
$9.54K ﹤0.01%
189
-66,150
479
$4.85K ﹤0.01%
313
480
$1.85K ﹤0.01%
107
481
$1.3K ﹤0.01%
20
482
$1.2K ﹤0.01%
10
483
$118 ﹤0.01%
60
484
$82 ﹤0.01%
4
485
– –
-12,000
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
-20,300
491
– –
-367,274
492
– –
0
493
– –
-13,400
494
– –
-10,500
495
– –
0
496
– –
-2,425,220
497
– –
0
498
– –
0
499
– –
0
500
$0 ﹤0.01%
1,000
18 19
20
21 22