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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.9M
3
+$24.3M
4
MASI icon
Masimo
MASI
+$14.8M
5
PSTG icon
Everpure, Inc.
PSTG
+$11.2M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$17.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.9M
5
CSCO icon
Cisco
CSCO
+$15.7M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$56K ﹤0.01%
290
502
$53.1K ﹤0.01%
445
+200
503
$41.4K ﹤0.01%
3,120
504
$40.7K ﹤0.01%
85
-50
505
$38.7K ﹤0.01%
85
-55
506
$36.8K ﹤0.01%
415
-1,566
507
$34.4K ﹤0.01%
800
508
$30.1K ﹤0.01%
278
509
$29K ﹤0.01%
165
510
$28.3K ﹤0.01%
181
511
$26.9K ﹤0.01%
4,999
512
$25.2K ﹤0.01%
13,000
513
$24.2K ﹤0.01%
150
-8,945
514
$23.7K ﹤0.01%
38,000
515
$23.3K ﹤0.01%
+80
516
$23.3K ﹤0.01%
250
517
$21.9K ﹤0.01%
157
518
$20.3K ﹤0.01%
550
-123,150
519
$15.2K ﹤0.01%
+26
520
$12.1K ﹤0.01%
670
521
$3.73K ﹤0.01%
41
522
$1.88K ﹤0.01%
100
523
$1.82K ﹤0.01%
313
524
$1.05K ﹤0.01%
625
525
$704 ﹤0.01%
85
19 20
21
22 23