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
376
$870K 0.02%
11,582
+1,434
377
$863K 0.02%
+14,600
378
$848K 0.02%
4,000
+3,732
379
$843K 0.02%
10,000
380
$840K 0.02%
15,400
+6,400
381
$790K 0.02%
28,400
382
$784K 0.02%
26,939
+3,993
383
$780K 0.02%
24,578
+3,142
384
$780K 0.02%
26,900
385
$775K 0.02%
+40,000
386
$775K 0.02%
12,679
+1,848
387
$764K 0.02%
30,700
+10,000
388
$759K 0.02%
13,600
389
$749K 0.02%
28,800
390
$739K 0.02%
8,000
391
$687K 0.02%
9,108
-344
392
$680K 0.02%
3,719
+3,260
393
$678K 0.02%
30,415
+4,672
394
$674K 0.02%
8,000
-55,700
395
$664K 0.01%
19,100
+8,000
396
$661K 0.01%
13,100
397
$661K 0.01%
+3,952
398
$655K 0.01%
7,733
+600
399
$654K 0.01%
9,735
+544
400
$651K 0.01%
+5,550
14 15
16
17 18