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
701
0
702
0
703
0
704
0
705
0
706
0
707
0
708
0
709
0
710
0
711
0
712
0
713
0
714
0
715
0
716
0
717
0
718
0
719
0
720
0
721
0
722
-500
723
0
724
0
725
0