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
826
0
827
-23,808
828
0
829
0
830
0
831
0
832
0
833
0
834
0
835
0
836
0
837
0
838
0
839
0
840
0
841
0
842
0
843
0
844
0
845
0
846
0
847
0
848
0
849
0
850
0