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
801
-2,865
802
-600
803
-1,381
804
0
805
-600
806
0
807
-1,500
808
-15,630
809
-1,411
810
-15,243
811
-1,083
812
-6,400
813
-9,100
814
-4,000
815
-1,657
816
-372
817
-1
818
-7,710
819
-2,206
820
-45,200
821
-8,800
822
-1,500
823
-1,686
824
-400
825
-11,000