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
$5.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.1M
3
+$42.3M
4
KLAC icon
KLA
KLAC
+$37.4M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$51.7M
2
+$30.9M
3
+$29.6M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$194K ﹤0.01%
2,789
-3,751
477
$192K ﹤0.01%
9,800
478
$191K ﹤0.01%
8,500
479
$190K ﹤0.01%
23,100
480
$188K ﹤0.01%
1,800
481
$186K ﹤0.01%
5,700
482
$182K ﹤0.01%
3,200
483
$173K ﹤0.01%
495
484
$166K ﹤0.01%
4,800
485
$166K ﹤0.01%
2,202
+65
486
$160K ﹤0.01%
40,000
487
$158K ﹤0.01%
8,700
488
$156K ﹤0.01%
3,600
489
$155K ﹤0.01%
34,000
490
$146K ﹤0.01%
11,300
491
$129K ﹤0.01%
1,793
-49,116
492
$127K ﹤0.01%
19,000
493
$123K ﹤0.01%
6,649
494
$121K ﹤0.01%
18,000
495
$114K ﹤0.01%
2,500
-59,589
496
$111K ﹤0.01%
1,350
-100
497
$107K ﹤0.01%
31,400
498
$104K ﹤0.01%
15,000
499
$96.5K ﹤0.01%
11,000
500
$90.9K ﹤0.01%
2,200
18 19
20
21 22