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
26
$40.3M 0.9%
349,250
-12,104
27
$40.1M 0.89%
630,656
-7,336
28
$38.8M 0.86%
72,260
-11,342
29
$38.3M 0.85%
1,729,200
+100,000
30
$36.9M 0.82%
174,305
+15,565
31
$36.4M 0.81%
476,752
-15,743
32
$36.1M 0.8%
435,723
-466
33
$34.8M 0.77%
244,664
+3,791
34
$34.7M 0.77%
195,862
+38,270
35
$33.8M 0.75%
688,452
-47,656
36
$33.6M 0.75%
216,861
+7,327
37
$33.1M 0.74%
773,160
+59,870
38
$32.6M 0.73%
881,098
+54,432
39
$32.6M 0.73%
307,500
+303,500
40
$31.9M 0.71%
1,823,500
+1,787,770
41
$30.5M 0.68%
1,000,800
+100,000
42
$30.2M 0.67%
5,156,869
+14,547
43
$29M 0.64%
371,301
+15,244
44
$27.4M 0.61%
1,650,000
+50,000
45
$27.1M 0.6%
1,795,069
+79,085
46
$26.7M 0.59%
427,465
+12,418
47
$26.5M 0.59%
284,788
+9,840
48
$26.2M 0.58%
253,940
+9,712
49
$25.8M 0.57%
190,000
-30,000
50
$25.2M 0.56%
782,207
-80,000
1
2
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