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
$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
DPZ icon
751
Domino's
DPZ
$13B
– –
-600
IT icon
752
Gartner
IT
$10.8B
– –
-1,576
IWF icon
753
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
SBS icon
754
Sabesp
SBS
$20.8B
– –
-9,051
ACMR icon
755
ACM Research
ACMR
$4.32B
– –
-800
ACT icon
756
Enact Holdings
ACT
$5.98B
– –
-11,900
ADT icon
757
ADT
ADT
$6.48B
– –
-135,421
AKAM icon
758
Akamai
AKAM
$13.5B
– –
-8,199
ALSN icon
759
Allison Transmission
ALSN
$9.89B
– –
-3,866
ANSS
760
DELISTED
Ansys
ANSS
– –
-32,081
ARCB icon
761
ArcBest
ARCB
$2.35B
– –
-2,050
ARES icon
762
Ares Management
ARES
$27.1B
– –
-789
ARM icon
763
Arm
ARM
$133B
– –
-4,567
ARW icon
764
Arrow Electronics
ARW
$8.02B
– –
-600
ASIX icon
765
AdvanSix
ASIX
$504M
– –
-600
ASX icon
766
ASE Group
ASX
$52.4B
– –
-57,500
ATGE icon
767
Adtalem Global Education
ATGE
$3.33B
– –
-1,124
ATO icon
768
Atmos Energy
ATO
$29.9B
– –
0
AVY icon
769
Avery Dennison
AVY
$15.2B
– –
-5,320
AWI icon
770
Armstrong World Industries
AWI
$8.58B
– –
-1,261
AYI icon
771
Acuity Brands
AYI
$9.53B
– –
-600
BC icon
772
Brunswick
BC
$5.78B
– –
-2,800
BCC icon
773
Boise Cascade
BCC
$3.04B
– –
-600
BCH icon
774
Banco de Chile
BCH
$21.8B
– –
-12,500
BF.B icon
775
Brown-Forman Class B
BF.B
$13.9B
– –
-63,125
29 30
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