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
126
$19M 0.18%
116,500
+20,000
127
$18.8M 0.18%
497,869
+284,306
128
$18.8M 0.18%
59,000
+34,000
129
$18.6M 0.18%
41,045
+25,883
130
$18.4M 0.18%
2,500,000
131
$18.4M 0.18%
780,000
132
$18.3M 0.18%
277,558
-55,776
133
$18.2M 0.18%
250,000
-10,000
134
$17.9M 0.17%
104,150
-2,573
135
$17.9M 0.17%
127,478
-7,923
136
$17.5M 0.17%
42,079
-4,710
137
$17.4M 0.17%
26,260
-3,380
138
$17.4M 0.17%
34,951
-17,991
139
$16.8M 0.16%
200,000
-11,000
140
$16.6M 0.16%
200,000
+40,000
141
$16.6M 0.16%
195,954
+112,055
142
$16.5M 0.16%
112,374
+64,290
143
$16.5M 0.16%
488,933
+13,063
144
$16.4M 0.16%
99,121
-78,831
145
$16.2M 0.16%
59,898
-1,432
146
$16.2M 0.16%
147,611
-86,925
147
$16.1M 0.16%
37,788
-5,174
148
$15.9M 0.15%
34,084
-13,899
149
$15.8M 0.15%
51,300
-1,800
150
$15.7M 0.15%
116,484
+98,415
4 5
6
7 8