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
51
$54.7M 0.53%
147,552
-2,089
52
$54.4M 0.53%
194,011
-57,478
53
$51.9M 0.5%
348,032
+2,286
54
$50.6M 0.49%
2,685,945
+1,064,530
55
$50.3M 0.49%
446,842
-30,299
56
$50.3M 0.49%
103,036
+6,358
57
$49.6M 0.48%
350,484
-69,553
58
$49.5M 0.48%
19,878
-1,288
59
$48.8M 0.47%
110,911
-17,334
60
$48.3M 0.47%
314,624
-46,182
61
$47.7M 0.46%
233,652
-212,831
62
$47.3M 0.46%
173,418
-44,859
63
$47.2M 0.46%
64,961
-38,437
64
$46.4M 0.45%
475,166
-41,497
65
$45.1M 0.44%
314,340
+98,731
66
$43.7M 0.42%
705,217
+66,617
67
$43.6M 0.42%
160,231
-30,371
68
$41.7M 0.4%
120,290
-33,100
69
$41.3M 0.4%
120,576
-54,568
70
$41.2M 0.4%
9,647
-531
71
$40.9M 0.4%
1,344,641
+16,697
72
$40.8M 0.39%
206,759
-25,138
73
$40M 0.39%
750,819
+6,101
74
$40M 0.39%
482,800
+135,300
75
$39.5M 0.38%
245,294
-1,915
1 2
3
4 5