We are live on ! Find out more
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
$8.35B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.3M
3
+$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$52.8M
2
+$16.1M
3
+$13.8M
4
NKE icon
Nike
NKE
+$13M
5
TEAM icon
Atlassian
TEAM
+$11.2M

Sector Composition

1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
0
853
– –
0
854
– –
0
855
– –
0
856
– –
0
857
– –
0
858
– –
0
859
– –
0
860
– –
-2,200
861
– –
-270,000
862
– –
0
863
– –
0
864
– –
0
865
– –
0
866
– –
-4,300
867
– –
0
868
– –
0
869
– –
0
870
– –
0
871
– –
0
872
– –
0
873
– –
0
874
– –
-13,000
875
– –
0
32 33 34
35
36