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
501
$65.1K ﹤0.01%
520
502
$58.9K ﹤0.01%
135
+50
503
$53.8K ﹤0.01%
11,300
504
$53.4K ﹤0.01%
3,120
505
$52.7K ﹤0.01%
445
506
$44.7K ﹤0.01%
1,245
-1,340
507
$42.2K ﹤0.01%
7,200
508
$41.2K ﹤0.01%
9,800
509
$39.6K ﹤0.01%
415
510
$33.2K ﹤0.01%
800
511
$32.6K ﹤0.01%
165
512
$30.6K ﹤0.01%
+2,175
513
$29.6K ﹤0.01%
278
514
$27.5K ﹤0.01%
11,300
515
$25.6K ﹤0.01%
20
-51
516
$24.8K ﹤0.01%
181
517
$23.4K ﹤0.01%
13,900
518
$23.2K ﹤0.01%
250
519
$22.8K ﹤0.01%
13,000
520
$19.9K ﹤0.01%
125
-32
521
$18.8K ﹤0.01%
4,999
522
$17.7K ﹤0.01%
550
523
$15.1K ﹤0.01%
38,000
524
$13.8K ﹤0.01%
670
525
$8.24K ﹤0.01%
+20
19 20
21
22 23