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
501
$412K ﹤0.01%
1,534
-2,979
502
$411K ﹤0.01%
4,128
-1,911
503
$408K ﹤0.01%
3,459
-3,972
504
$395K ﹤0.01%
5,607
-22,642
505
$393K ﹤0.01%
153,000
506
$391K ﹤0.01%
23,100
-62,000
507
$391K ﹤0.01%
26,900
508
$378K ﹤0.01%
1,715
-8,464
509
$375K ﹤0.01%
2,759
-2,709
510
$375K ﹤0.01%
30,313
+30,000
511
$370K ﹤0.01%
4,752
-25,032
512
$370K ﹤0.01%
34,000
-32,000
513
$368K ﹤0.01%
4,453
-16,745
514
$362K ﹤0.01%
13,100
515
$361K ﹤0.01%
1,822
-5,552
516
$358K ﹤0.01%
51,200
517
$358K ﹤0.01%
7,881
-31,094
518
$344K ﹤0.01%
2,484
-12,434
519
$339K ﹤0.01%
1,136
+836
520
$338K ﹤0.01%
1,754
-5,244
521
$335K ﹤0.01%
19,284
-66,322
522
$331K ﹤0.01%
10,114
-10,877
523
$329K ﹤0.01%
20,105
-4,364
524
$328K ﹤0.01%
577
-1,030
525
$319K ﹤0.01%
+3,621
19 20
21
22 23