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
276
$2.27M 0.05%
+47,700
277
$2.17M 0.05%
42,460
278
$2.16M 0.05%
47,800
279
$2.11M 0.05%
58,104
+5,107
280
$2.09M 0.05%
28,838
+1,012
281
$2.09M 0.05%
61,960
282
$2.06M 0.05%
7,539
-4,671
283
$1.96M 0.04%
48,600
284
$1.95M 0.04%
30,000
285
$1.93M 0.04%
51,300
286
$1.87M 0.04%
24,900
287
$1.87M 0.04%
58,000
288
$1.87M 0.04%
20,159
+3,524
289
$1.86M 0.04%
51,455
+13,708
290
$1.81M 0.04%
+53,000
291
$1.79M 0.04%
33,323
-6,281
292
$1.79M 0.04%
11,000
293
$1.77M 0.04%
16,000
+1,700
294
$1.76M 0.04%
6,270
+103
295
$1.76M 0.04%
42,210
296
$1.73M 0.04%
40,501
+6,644
297
$1.72M 0.04%
15,253
+910
298
$1.69M 0.04%
25,200
299
$1.69M 0.04%
12,091
+2,621
300
$1.68M 0.04%
+7,850
10 11
12
13 14