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
76
$39.2M 0.38%
95,848
-4,120
77
$37.6M 0.36%
32,034
-4,332
78
$36.6M 0.35%
264,832
+106,889
79
$36.1M 0.35%
147,266
-64,379
80
$35.1M 0.34%
43,709
+4,737
81
$35.1M 0.34%
134,878
-311
82
$34.8M 0.34%
267,500
-34,161
83
$34.4M 0.33%
195,527
+16,377
84
$33.9M 0.33%
4,516,372
+1,382,999
85
$33.2M 0.32%
215,000
+25,000
86
$33.2M 0.32%
167,280
+75,573
87
$32.1M 0.31%
322,776
+164,818
88
$31.9M 0.31%
135,413
+9,285
89
$31.8M 0.31%
614,748
-677
90
$31.5M 0.3%
132,416
-7,869
91
$31.3M 0.3%
1,114,035
-92,620
92
$30.9M 0.3%
39,338
-27,280
93
$30.6M 0.3%
380,000
+80,000
94
$30.6M 0.3%
362,211
+22,330
95
$29.1M 0.28%
2,200,000
+200,000
96
$29.1M 0.28%
304,264
+50,221
97
$28.8M 0.28%
231,965
+9,896
98
$28.2M 0.27%
58,510
-5,834
99
$28.1M 0.27%
60,770
-23,889
100
$27.3M 0.26%
48,736
-4,661
2 3
4
5 6