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
201
$7.85M 0.08%
27,200
-700
202
$7.59M 0.07%
55,530
-107,477
203
$7.34M 0.07%
65,750
-2,050
204
$7.29M 0.07%
21,900
+1,400
205
$7.29M 0.07%
140,225
206
$7.21M 0.07%
56,107
-11,471
207
$7.07M 0.07%
1,630,000
+1,618,100
208
$7.05M 0.07%
445,600
+345,600
209
$7.03M 0.07%
7,658
-16,353
210
$7.01M 0.07%
38,100
+306
211
$6.92M 0.07%
47,943
+38,288
212
$6.91M 0.07%
56,368
-2,304
213
$6.74M 0.07%
47,600
214
$6.74M 0.07%
65,100
-5,638
215
$6.47M 0.06%
+182,900
216
$6.46M 0.06%
28,676
-1,457
217
$6.44M 0.06%
30,745
+2,425
218
$6.31M 0.06%
45,585
-1,038
219
$6.28M 0.06%
49,841
-2,366
220
$6.25M 0.06%
84,974
-62,379
221
$6.18M 0.06%
20,577
+2,084
222
$6.15M 0.06%
9,757
-4,665
223
$6.12M 0.06%
12,736
-25,889
224
$6.01M 0.06%
17,248
-1,224
225
$5.98M 0.06%
62,637
7 8
9
10 11