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
$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
76
$30.8M 0.37%
190,510
+10,558
77
$30.6M 0.37%
94,991
-638
78
$30.5M 0.37%
816,913
+397
79
$29.9M 0.36%
651,018
+450,818
80
$29.4M 0.35%
63,514
+5,208
81
$28.5M 0.34%
250,432
+26,910
82
$26.5M 0.32%
392,139
+86,007
83
$25.4M 0.3%
130,184
+7,076
84
$25.2M 0.3%
120,311
+13,724
85
$24.8M 0.3%
293,480
-13,000
86
$24M 0.29%
141,312
-43,089
87
$23.7M 0.28%
599,078
+389,078
88
$22.9M 0.27%
48,795
+1,531
89
$22.3M 0.27%
1,018,571
+552,558
90
$22.1M 0.26%
962,772
-15,014
91
$21.7M 0.26%
73,101
-2,157
92
$21.6M 0.26%
259,098
+13,460
93
$21.6M 0.26%
900,000
+121,000
94
$21.5M 0.26%
91,020
+595
95
$21.4M 0.26%
932,600
96
$20.8M 0.25%
470,000
97
$20.8M 0.25%
217,491
-93,077
98
$20.7M 0.25%
69,000
99
$20.2M 0.24%
3,465,142
+574,913
100
$20.1M 0.24%
73,581
+2,122
2 3
4
5 6