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
101
$27.3M 0.26%
71,000
+6,000
102
$27.2M 0.26%
162,120
-44,730
103
$27M 0.26%
3,351,811
+53,459
104
$26.7M 0.26%
67,517
-6,386
105
$26M 0.25%
353,190
-372,155
106
$25.5M 0.25%
1,400,000
+250,000
107
$25.3M 0.24%
92,162
-25,403
108
$25.1M 0.24%
243,628
+3,311
109
$24.5M 0.24%
111,898
-1,220
110
$24.4M 0.24%
786,451
+19,750
111
$23.4M 0.23%
140,380
+22,971
112
$23.1M 0.22%
134,979
-18,124
113
$22.9M 0.22%
160,000
+68,000
114
$22.7M 0.22%
301,470
-2,900
115
$22.7M 0.22%
138,629
+42,207
116
$22M 0.21%
100,749
-61,954
117
$21.8M 0.21%
11,869,429
118
$21.1M 0.2%
195,000
+45,000
119
$21.1M 0.2%
395,900
-40,423
120
$20.7M 0.2%
60,658
-18,632
121
$20.1M 0.19%
176,299
-17,828
122
$20M 0.19%
260,000
+88,499
123
$19.6M 0.19%
246,011
-11,016
124
$19.6M 0.19%
186,811
+10,608
125
$19.4M 0.19%
246,769
-115,378
3 4
5
6 7