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
176
$11.3M 0.11%
99,213
-62,407
177
$11.2M 0.11%
52,930
-7,469
178
$11.2M 0.11%
135,414
-196,602
179
$11.1M 0.11%
15,530
-41,550
180
$10.7M 0.1%
43,603
-23,354
181
$10.7M 0.1%
74,544
-64,232
182
$10.6M 0.1%
400,934
-149,407
183
$10.5M 0.1%
128,913
-6,273
184
$10.4M 0.1%
45,430
-6,511
185
$10.3M 0.1%
14,268
-228
186
$10.2M 0.1%
23,934
-4,830
187
$10.1M 0.1%
84,913
+20,144
188
$10.1M 0.1%
81,197
-34,897
189
$10M 0.1%
160,399
-18,502
190
$9.79M 0.09%
396,000
191
$9.74M 0.09%
65,029
+2,836
192
$9.59M 0.09%
58,000
-7,000
193
$9.31M 0.09%
64,470
+370
194
$9.28M 0.09%
69,300
-6,640
195
$8.75M 0.08%
78,405
-9,500
196
$8.66M 0.08%
27,653
-5,000
197
$8.66M 0.08%
125,915
-16,321
198
$8.46M 0.08%
31,084
+8,313
199
$8.4M 0.08%
30,387
-13,777
200
$7.97M 0.08%
50,820
+22,137
6 7
8
9 10