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
551
$10.9K ﹤0.01%
+90
552
$8.91K ﹤0.01%
94
553
$7.96K ﹤0.01%
201
-16,959
554
$6.49K ﹤0.01%
189
555
$2.63K ﹤0.01%
145
556
$2.25K ﹤0.01%
313
557
$2.04K ﹤0.01%
85
558
$1.8K ﹤0.01%
30,000
559
$75 ﹤0.01%
4
560
– –
0
561
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562
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0
563
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564
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566
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568
$0 ﹤0.01%
1,000
569
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570
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571
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0
572
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573
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574
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575
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21 22
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