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
526
$316K ﹤0.01%
5,383
527
$312K ﹤0.01%
1,899
+98
528
$311K ﹤0.01%
9,639
-39,846
529
$310K ﹤0.01%
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530
$305K ﹤0.01%
3,443
-62,552
531
$302K ﹤0.01%
40,000
532
$302K ﹤0.01%
62,000
533
$291K ﹤0.01%
19,329
+827
534
$288K ﹤0.01%
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535
$286K ﹤0.01%
5,179
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536
$284K ﹤0.01%
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537
$280K ﹤0.01%
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538
$280K ﹤0.01%
+27,582
539
$278K ﹤0.01%
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540
$275K ﹤0.01%
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541
$275K ﹤0.01%
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3,179
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4,335
-15,494
544
$272K ﹤0.01%
2,899
-46,301
545
$271K ﹤0.01%
35,202
+16,102
546
$269K ﹤0.01%
27,056
547
$268K ﹤0.01%
+13,000
548
$265K ﹤0.01%
1,900
-1,000
549
$264K ﹤0.01%
765
-972
550
$262K ﹤0.01%
4,857
-1,023
20 21
22
23 24