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
676
– –
-2,009
677
– –
-2,000
678
– –
-4,900
679
– –
-12,200
680
– –
-600
681
– –
-1,700
682
– –
-15,400
683
– –
-2,000
684
– –
-1,000
685
– –
-3,000
686
– –
0
687
– –
-2,709
688
– –
-13,900
689
– –
-6,000
690
– –
-5,682
691
– –
-11,740
692
– –
-5,494
693
– –
-11,683
694
– –
-4,239
695
– –
-1,700
696
– –
-7,510
697
– –
-1,800
698
– –
-4,222
699
– –
-800
700
– –
-3,106
26 27
28
29 30