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
526
$137K ﹤0.01%
25,000
527
$128K ﹤0.01%
1,575
528
$127K ﹤0.01%
1,375
529
$126K ﹤0.01%
9,900
530
$112K ﹤0.01%
13,000
531
$104K ﹤0.01%
8,700
532
$89.5K ﹤0.01%
11,300
533
$86.5K ﹤0.01%
7,200
534
$78.5K ﹤0.01%
10,700
535
$77.3K ﹤0.01%
13,900
536
$75.2K ﹤0.01%
10,400
537
$74.5K ﹤0.01%
+5,657
538
$71.4K ﹤0.01%
2,111
539
$65.9K ﹤0.01%
4,999
540
$55.2K ﹤0.01%
22,000
541
$50.9K ﹤0.01%
3,674
542
$48.6K ﹤0.01%
+481
543
$47.4K ﹤0.01%
347
544
$45.8K ﹤0.01%
500
545
$44.9K ﹤0.01%
897
546
$35.8K ﹤0.01%
+260
547
$33.3K ﹤0.01%
1,700
548
$25.8K ﹤0.01%
743
-808
549
$20K ﹤0.01%
1,350
550
$13.3K ﹤0.01%
600
20 21
22
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