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
451
$386K 0.01%
300
+100
452
$381K 0.01%
12,000
453
$380K 0.01%
6,893
454
$373K 0.01%
95,800
455
$370K 0.01%
34,000
456
$367K 0.01%
31,400
457
$362K 0.01%
2,700
458
$361K 0.01%
1,800
459
$353K 0.01%
+15,500
460
$353K 0.01%
+1,135
461
$349K 0.01%
5,400
462
$340K 0.01%
6,210
463
$340K 0.01%
120,000
464
$339K 0.01%
17,000
465
$338K 0.01%
38,225
466
$334K 0.01%
1,200
-300
467
$333K 0.01%
+400
468
$332K 0.01%
17,400
469
$319K 0.01%
9,000
-3,400
470
$315K 0.01%
13,000
471
$315K 0.01%
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472
$314K 0.01%
12,300
473
$313K 0.01%
12,000
474
$306K 0.01%
27,056
475
$303K 0.01%
6,750
17 18
19
20 21