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
476
$297K 0.01%
+2,600
477
$294K 0.01%
14,200
478
$293K 0.01%
35,700
479
$289K 0.01%
6,000
+1,000
480
$285K 0.01%
869
481
$282K 0.01%
28,191
+4,000
482
$272K 0.01%
2,000
483
$270K 0.01%
33,500
484
$266K 0.01%
9,800
485
$265K 0.01%
13,250
486
$264K 0.01%
2,700
-1,400
487
$259K 0.01%
+6,600
488
$250K 0.01%
40,000
489
$249K 0.01%
121,000
490
$246K 0.01%
3,100
491
$246K 0.01%
11,100
492
$245K 0.01%
8,800
493
$242K 0.01%
25,000
494
$241K 0.01%
600
495
$240K 0.01%
14,000
496
$240K 0.01%
+4,000
497
$235K 0.01%
23,460
498
$234K 0.01%
4,000
499
$232K 0.01%
6,552
-1,560
500
$228K 0.01%
6,649
18 19
20
21 22