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
476
$198K ﹤0.01%
3,000
-3,000
477
$183K ﹤0.01%
4,800
478
$179K ﹤0.01%
62,000
479
$171K ﹤0.01%
3,200
480
$170K ﹤0.01%
27,056
481
$151K ﹤0.01%
13,000
482
$151K ﹤0.01%
+9,597
483
$146K ﹤0.01%
23,100
484
$124K ﹤0.01%
35,700
485
$108K ﹤0.01%
2,200
486
$105K ﹤0.01%
11,100
487
$101K ﹤0.01%
11,900
488
$90.2K ﹤0.01%
44,000
489
$89.9K ﹤0.01%
310
+50
490
$87.4K ﹤0.01%
+1,732
491
$86.3K ﹤0.01%
19,000
492
$84.8K ﹤0.01%
845
493
$83K ﹤0.01%
395
494
$77.2K ﹤0.01%
18,000
495
$76.6K ﹤0.01%
31,400
496
$74.5K ﹤0.01%
2,700
497
$72.3K ﹤0.01%
1,200
-43,645
498
$71.1K ﹤0.01%
15,000
499
$66.6K ﹤0.01%
743
-165
500
$65.4K ﹤0.01%
140
+55
18 19
20
21 22