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
476
$513K 0.01%
11,055
-370,000
477
$511K ﹤0.01%
8,469
-5,900
478
$507K ﹤0.01%
63,850
-53,000
479
$503K ﹤0.01%
8,303
-4,407
480
$498K ﹤0.01%
26,800
-53,600
481
$497K ﹤0.01%
15,100
482
$486K ﹤0.01%
1,591
-45,989
483
$486K ﹤0.01%
7,170
-12,697
484
$482K ﹤0.01%
14,000
485
$481K ﹤0.01%
12,000
+8,132
486
$481K ﹤0.01%
35,700
487
$476K ﹤0.01%
5,769
-1,296
488
$476K ﹤0.01%
40,000
-25,000
489
$475K ﹤0.01%
7,218
-4,714
490
$474K ﹤0.01%
3,300
+500
491
$466K ﹤0.01%
10,138
-21,237
492
$464K ﹤0.01%
7,841
-8,668
493
$456K ﹤0.01%
15,010
-2,411
494
$446K ﹤0.01%
1,647
-2,056
495
$434K ﹤0.01%
9,799
-9,555
496
$434K ﹤0.01%
6,530
-18,623
497
$426K ﹤0.01%
5,037
-6,026
498
$425K ﹤0.01%
594
-10,913
499
$420K ﹤0.01%
2,720
-4,993
500
$418K ﹤0.01%
4,346
-31,469
18 19
20
21 22