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
301
$1.68M 0.04%
50,000
-123,800
302
$1.67M 0.04%
37,000
303
$1.65M 0.04%
22,900
304
$1.65M 0.04%
10,492
+5,739
305
$1.64M 0.04%
24,000
306
$1.57M 0.03%
37,000
+6,300
307
$1.57M 0.03%
21,307
+3,027
308
$1.56M 0.03%
60,000
309
$1.56M 0.03%
9,400
-30,800
310
$1.56M 0.03%
+7,554
311
$1.55M 0.03%
74,500
312
$1.54M 0.03%
3,405
+3,000
313
$1.52M 0.03%
40,175
314
$1.5M 0.03%
+7,483
315
$1.48M 0.03%
51,500
-2,000
316
$1.44M 0.03%
86,700
-15,200
317
$1.41M 0.03%
33,073
-8,489
318
$1.4M 0.03%
12,900
-4,100
319
$1.38M 0.03%
14,552
+4,552
320
$1.37M 0.03%
5,650
321
$1.37M 0.03%
+35,200
322
$1.36M 0.03%
23,400
323
$1.33M 0.03%
2,008
+300
324
$1.31M 0.03%
25,100
325
$1.29M 0.03%
90,600
11 12
13
14 15