EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
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
+$39.6M
2
+$34.3M
3
+$14.5M
4
XYZ
Block Inc
XYZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

1
+$31.4M
2
+$19.3M
3
+$15.1M
4
CTRA icon
Coterra Energy
CTRA
+$15.1M
5
CSCO icon
Cisco
CSCO
+$12.3M

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
401
$651K 0.01%
2,146
-2,015
402
$636K 0.01%
8,923
+1,456
403
$634K 0.01%
+7,500
404
$627K 0.01%
62,000
405
$617K 0.01%
60,000
406
$616K 0.01%
13,800
-4,300
407
$606K 0.01%
40,000
+20,000
408
$605K 0.01%
7,000
+2,800
409
$602K 0.01%
14,900
410
$590K 0.01%
16,333
+2,883
411
$586K 0.01%
9,432
-9,419
412
$576K 0.01%
51,186
+10,000
413
$575K 0.01%
9,800
414
$574K 0.01%
3,252
+582
415
$574K 0.01%
19,328
+500
416
$572K 0.01%
34,740
+6,035
417
$558K 0.01%
8,600
-1,100
418
$556K 0.01%
4,000
+500
419
$545K 0.01%
18,900
420
$531K 0.01%
+2,130
421
$528K 0.01%
9,700
422
$522K 0.01%
14,350
423
$522K 0.01%
15,100
424
$519K 0.01%
57,869
+10,870
425
$516K 0.01%
8,900
15 16
17
18 19