EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.3M
3
+$14.6M
4
KO icon
Coca-Cola
KO
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$9.42M

Top Sells

1
+$32.2M
2
+$19.3M
3
+$15.3M
4
CTRA icon
Coterra Energy
CTRA
+$12.9M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Technology 29.9%
2 Healthcare 19.98%
3 Consumer Discretionary 10.77%
4 Financials 9.62%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.09%
153,900
+34,100
227
$4.22M 0.09%
+181,400
228
$4.21M 0.09%
87,300
-1,300
229
$4.19M 0.09%
85,200
-200
230
$4.11M 0.09%
141,310
+31,728
231
$4.09M 0.09%
53,920
-80
232
$4.08M 0.09%
80,093
-19,975
233
$4.03M 0.09%
36,699
-2,510
234
$3.98M 0.09%
13,255
+8,520
235
$3.98M 0.09%
+33,200
236
$3.9M 0.09%
318,379
-255,703
237
$3.85M 0.09%
+112,875
238
$3.83M 0.09%
15,951
+8,872
239
$3.8M 0.08%
57,720
-17,598
240
$3.64M 0.08%
211,886
-27,340
241
$3.56M 0.08%
23,000
242
$3.51M 0.08%
74,500
243
$3.46M 0.08%
14,523
+563
244
$3.43M 0.08%
91,489
-10,210
245
$3.37M 0.07%
85,900
+18,333
246
$3.36M 0.07%
+30,000
247
$3.35M 0.07%
205,260
248
$3.32M 0.07%
+60,000
249
$3.28M 0.07%
30,784
+5,889
250
$3.25M 0.07%
26,203
+1,380
8 9
10
11 12