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
501
$223K 0.01%
11,000
502
$218K ﹤0.01%
16,700
503
$210K ﹤0.01%
+31,000
504
$208K ﹤0.01%
11,900
505
$205K ﹤0.01%
47,000
506
$205K ﹤0.01%
1,300
-275
507
$200K ﹤0.01%
11,000
508
$194K ﹤0.01%
19,000
509
$185K ﹤0.01%
3,120
510
$183K ﹤0.01%
15,000
511
$180K ﹤0.01%
8,500
512
$178K ﹤0.01%
18,000
513
$175K ﹤0.01%
11,300
514
$173K ﹤0.01%
4,400
515
$172K ﹤0.01%
15,500
516
$168K ﹤0.01%
4,800
517
$167K ﹤0.01%
880
518
$158K ﹤0.01%
2,710
-90
519
$157K ﹤0.01%
38,000
520
$157K ﹤0.01%
+10,000
521
$156K ﹤0.01%
10,900
522
$156K ﹤0.01%
782
-1,710
523
$155K ﹤0.01%
5,700
524
$154K ﹤0.01%
15,000
525
$154K ﹤0.01%
90,000
19 20
21
22 23