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
326
$1.27M 0.03%
8,450
327
$1.26M 0.03%
116,850
328
$1.25M 0.03%
10,000
-4,500
329
$1.25M 0.03%
7,909
-821
330
$1.25M 0.03%
13,082
+7,245
331
$1.23M 0.03%
3
332
$1.21M 0.03%
8,000
333
$1.2M 0.03%
5,000
334
$1.18M 0.03%
33,194
335
$1.17M 0.03%
25,500
-6,300
336
$1.16M 0.03%
18,500
-2,800
337
$1.16M 0.03%
22,145
+5,800
338
$1.16M 0.03%
35,000
-40,000
339
$1.15M 0.03%
10,000
340
$1.15M 0.03%
+22,600
341
$1.15M 0.03%
33,200
342
$1.12M 0.02%
6,191
+2,918
343
$1.12M 0.02%
+4,950
344
$1.12M 0.02%
+13,200
345
$1.08M 0.02%
35,000
346
$1.06M 0.02%
4,300
+1,600
347
$1.05M 0.02%
2,950
+130
348
$1.05M 0.02%
80,000
349
$1.05M 0.02%
11,100
350
$1.01M 0.02%
+26,755
12 13
14
15 16