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
101
$20.1M 0.24%
279,950
-1,761
102
$20M 0.24%
37,000
-4,000
103
$19.8M 0.24%
174,694
+4,694
104
$19.8M 0.24%
69,789
+1,823
105
$19.8M 0.24%
103,840
+45,440
106
$19.7M 0.24%
131,201
+13,450
107
$19.5M 0.23%
150,000
+10,000
108
$19.4M 0.23%
99,623
+69,961
109
$19.2M 0.23%
175,000
110
$19.1M 0.23%
246,572
+13,362
111
$19M 0.23%
113,100
+3,770
112
$18.8M 0.23%
75,527
-5,642
113
$18.6M 0.22%
39,991
+12,491
114
$18.4M 0.22%
160,000
115
$18.1M 0.22%
103,520
+550
116
$17.7M 0.21%
264,360
117
$17.6M 0.21%
50,724
+1,059
118
$17.4M 0.21%
216,857
-9,000
119
$17.4M 0.21%
230,000
+35,000
120
$17.1M 0.21%
83,100
+64,300
121
$17M 0.2%
16,364
-54,542
122
$16.9M 0.2%
178,208
-5,488
123
$16.9M 0.2%
113,984
+105,572
124
$16.8M 0.2%
+93,123
125
$16.8M 0.2%
576,743
+89,332
3 4
5
6 7