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
151
$15.4M 0.15%
60,784
-7,286
152
$15.3M 0.15%
199,688
-13,384
153
$15.3M 0.15%
119,272
+4,210
154
$15.2M 0.15%
+601,350
155
$14.8M 0.14%
45,227
+18,689
156
$14.6M 0.14%
86,140
+12,151
157
$14.5M 0.14%
134,833
+25,360
158
$13.8M 0.13%
32,792
-7,176
159
$13.7M 0.13%
312,390
160
$13.3M 0.13%
201,539
161
$12.9M 0.12%
44,924
-20,369
162
$12.7M 0.12%
51,021
+1,628
163
$12.7M 0.12%
130,164
+124,893
164
$12.7M 0.12%
97,249
+3,194
165
$12.5M 0.12%
1,100,192
+865,688
166
$12.4M 0.12%
63,930
-21,656
167
$12.3M 0.12%
37,699
+10,699
168
$12.2M 0.12%
833,000
-50,000
169
$12M 0.12%
20,001
+14,877
170
$12M 0.12%
65,742
-17,245
171
$11.8M 0.11%
35,490
+34,990
172
$11.6M 0.11%
127,518
-6,495
173
$11.6M 0.11%
26,010
-3,800
174
$11.5M 0.11%
138,309
-20,298
175
$11.4M 0.11%
222,751
-4,400
5 6
7
8 9