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
351
$1.01M 0.02%
13,650
-6,100
352
$979K 0.02%
24,644
+1,500
353
$967K 0.02%
13,153
+350
354
$967K 0.02%
5,700
+700
355
$964K 0.02%
42,320
+4,224
356
$958K 0.02%
25,659
-168,005
357
$955K 0.02%
47,600
358
$954K 0.02%
23,100
359
$948K 0.02%
+47,000
360
$948K 0.02%
53,600
361
$935K 0.02%
28,500
362
$925K 0.02%
34,714
-26,546
363
$922K 0.02%
30,600
-121,000
364
$921K 0.02%
16,600
-3,100
365
$905K 0.02%
35,500
366
$904K 0.02%
15,010
367
$903K 0.02%
8,500
+3,400
368
$901K 0.02%
12,118
+750
369
$899K 0.02%
18,450
370
$884K 0.02%
7,070
371
$879K 0.02%
35,600
372
$876K 0.02%
8,875
-11,055
373
$876K 0.02%
10,360
374
$874K 0.02%
40,000
-78,820
375
$873K 0.02%
20,000
13 14
15
16 17