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
426
$512K 0.01%
+15,900
427
$509K 0.01%
3,600
428
$504K 0.01%
23,500
429
$489K 0.01%
35,000
-5,591
430
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2,624
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431
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30,000
-2,658
432
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+4,000
433
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2,800
-2,143
434
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+1,014
435
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-301
436
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6,200
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437
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438
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3,311
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439
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98,500
+50,000
440
$448K 0.01%
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441
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3,700
442
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443
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444
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4,700
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10,000
-86,200
446
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46,317
447
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+19,600
448
$392K 0.01%
+18,000
449
$391K 0.01%
5,800
-1,400
450
$388K 0.01%
23,100
16 17
18
19 20