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
576
$120K ﹤0.01%
23,100
577
$116K ﹤0.01%
9,260
578
$111K ﹤0.01%
1,350
-6,192
579
$107K ﹤0.01%
14,000
580
$102K ﹤0.01%
1,700
-18,800
581
$101K ﹤0.01%
131
-1,001
582
$100K ﹤0.01%
+1,000
583
$94.3K ﹤0.01%
865
+722
584
$93.7K ﹤0.01%
15,000
585
$85.4K ﹤0.01%
1,343
-2,075
586
$80.5K ﹤0.01%
600
-15,340
587
$80.4K ﹤0.01%
28,400
588
$78.6K ﹤0.01%
1,050
-7,300
589
$78.4K ﹤0.01%
400
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590
$78.1K ﹤0.01%
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591
$77K ﹤0.01%
609
592
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300
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593
$69.1K ﹤0.01%
513
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594
$60.1K ﹤0.01%
285
-3,200
595
$59.1K ﹤0.01%
700
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596
$58K ﹤0.01%
19,000
597
$53.8K ﹤0.01%
3,674
598
$46.9K ﹤0.01%
16,000
599
$46.7K ﹤0.01%
500
-1,500
600
$45K ﹤0.01%
466
-4,313
22 23
24
25 26