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
$7.34B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.9M
3
+$24.3M
4
MASI icon
Masimo
MASI
+$14.8M
5
PSTG icon
Everpure, Inc.
PSTG
+$11.2M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$17.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.9M
5
CSCO icon
Cisco
CSCO
+$15.7M

Sector Composition

1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
– –
0
754
– –
0
755
– –
0
756
– –
-63,765
757
– –
0
758
– –
0
759
– –
0
760
– –
0
761
– –
0
762
– –
0
763
– –
0
764
– –
-75
765
– –
0
766
– –
-2,701
767
– –
0
768
– –
0
769
– –
0
770
– –
0
771
– –
0
772
– –
0
773
– –
-9,000
774
– –
-9,800
775
– –
0
29 30
31
32 33