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
251
$3.07M 0.07%
76,000
252
$2.99M 0.07%
42,779
-2,752
253
$2.84M 0.06%
59,980
-1,020
254
$2.83M 0.06%
13,715
-907
255
$2.81M 0.06%
20,900
-1,400
256
$2.77M 0.06%
11,568
-430
257
$2.76M 0.06%
58,540
+7,500
258
$2.72M 0.06%
18,000
259
$2.69M 0.06%
20,970
-26,620
260
$2.67M 0.06%
18,128
+574
261
$2.65M 0.06%
7,100
+600
262
$2.64M 0.06%
15,000
263
$2.58M 0.06%
38,867
+8,781
264
$2.57M 0.06%
849,587
+80,000
265
$2.56M 0.06%
758,253
266
$2.52M 0.06%
677,178
-124,360
267
$2.52M 0.06%
+27,950
268
$2.48M 0.06%
43,386
+7,856
269
$2.47M 0.06%
326,200
+35,000
270
$2.45M 0.05%
25,334
271
$2.45M 0.05%
24,609
+3,831
272
$2.42M 0.05%
75,204
273
$2.41M 0.05%
26,000
274
$2.39M 0.05%
30,713
-58,521
275
$2.34M 0.05%
23,800
9 10
11
12 13