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
1
$507M 4.9%
2,787,973
-1,385,806
2
$485M 4.69%
942,670
-268,774
3
$399M 3.86%
1,568,585
-444,158
4
$319M 3.08%
1,305,326
-379,182
5
$225M 2.17%
684,424
-179,720
6
$185M 1.79%
833,092
-29,844
7
$181M 1.75%
244,342
-171,013
8
$155M 1.49%
632,246
-139,354
9
$151M 1.46%
1,137,264
-246,523
10
$151M 1.46%
443,826
-241,635
11
$139M 1.35%
1,153,870
-475,160
12
$138M 1.33%
1,905,650
+130,000
13
$133M 1.29%
609,700
-159,600
14
$122M 1.18%
932,922
-510,791
15
$122M 1.18%
387,649
-112,867
16
$111M 1.07%
392,663
-197,841
17
$110M 1.06%
448,198
-154,301
18
$109M 1.05%
2,764,900
+438,411
19
$108M 1.05%
973,400
-256,831
20
$89.1M 0.86%
201,100
21
$86M 0.83%
599,050
-265,984
22
$83.6M 0.81%
2,510,000
+2,502,600
23
$79.7M 0.77%
389,698
-217,374
24
$79.3M 0.77%
421,465
-142,540
25
$79.1M 0.76%
161,316
+45,413
1
2 3 4 5