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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.3M
3
+$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$52.8M
2
+$16.1M
3
+$13.8M
4
NKE icon
Nike
NKE
+$13M
5
TEAM icon
Atlassian
TEAM
+$11.2M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$71.3K ﹤0.01%
135
502
$58.9K ﹤0.01%
420
-100
503
$56.3K ﹤0.01%
11,300
504
$55.3K ﹤0.01%
445
505
$54.8K ﹤0.01%
3,120
506
$52.9K ﹤0.01%
281
+156
507
$52.2K ﹤0.01%
+3,674
508
$52.2K ﹤0.01%
15,000
509
$46.4K ﹤0.01%
415
510
$37.5K ﹤0.01%
+1,845
511
$36.8K ﹤0.01%
9,800
512
$33.8K ﹤0.01%
2,175
513
$32.5K ﹤0.01%
7,200
514
$32.4K ﹤0.01%
800
515
$28.8K ﹤0.01%
181
516
$28.5K ﹤0.01%
20
517
$27.5K ﹤0.01%
13,900
518
$27.5K ﹤0.01%
278
519
$24.6K ﹤0.01%
4,999
520
$24.5K ﹤0.01%
250
521
$19.3K ﹤0.01%
550
522
$16K ﹤0.01%
+550
523
$15.8K ﹤0.01%
+60
524
$13.5K ﹤0.01%
+600
525
$12.8K ﹤0.01%
670
19 20
21
22 23