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
551
0
552
0
553
0
554
0
555
0
556
0
557
0
558
0
559
0
560
0
561
0
562
0
563
0
564
0
565
0
566
0
567
0
568
0
569
0
570
0
571
0
572
0
573
0
574
0
575
0