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
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
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561
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562
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569
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