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
551
$242K ﹤0.01%
946
-10,834
552
$236K ﹤0.01%
+24,000
553
$235K ﹤0.01%
884
-13,464
554
$234K ﹤0.01%
+985
555
$233K ﹤0.01%
+8,213
556
$230K ﹤0.01%
2,326
-774
557
$217K ﹤0.01%
8,980
-37,000
558
$216K ﹤0.01%
2,959
+105
559
$209K ﹤0.01%
7,893
560
$208K ﹤0.01%
9,099
-600
561
$188K ﹤0.01%
1,300
-11,400
562
$184K ﹤0.01%
36,460
563
$180K ﹤0.01%
5,597
564
$162K ﹤0.01%
28,800
565
$157K ﹤0.01%
1,563
566
$155K ﹤0.01%
298
-176
567
$154K ﹤0.01%
1,540
-2,715
568
$147K ﹤0.01%
820
-4,568
569
$147K ﹤0.01%
44,700
570
$137K ﹤0.01%
+31,000
571
$135K ﹤0.01%
270
-617
572
$132K ﹤0.01%
1,200
-600
573
$128K ﹤0.01%
13,000
574
$123K ﹤0.01%
1,011
-23,739
575
$121K ﹤0.01%
849
21 22
23
24 25