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
51
$25.1M 0.56%
224,440
-12,360
52
$24.7M 0.55%
613,218
+30,000
53
$24M 0.53%
97,986
-14,674
54
$23.8M 0.53%
84,773
+773
55
$23M 0.51%
212,680
-87,280
56
$22.6M 0.5%
158,970
+17,589
57
$22.2M 0.49%
516,301
-257,317
58
$21.9M 0.49%
191,018
-3,417
59
$21.8M 0.48%
279,022
-411,724
60
$21.1M 0.47%
115,156
+18,963
61
$21.1M 0.47%
55,610
+280
62
$20.7M 0.46%
80,534
+4,954
63
$20.6M 0.46%
123,617
+39,864
64
$20.6M 0.46%
764,562
+52,786
65
$19.9M 0.44%
33,278
+1,077
66
$19.8M 0.44%
140,461
+23,858
67
$19.6M 0.44%
700,333
-110,000
68
$19.5M 0.43%
98,058
+2,889
69
$19.3M 0.43%
1,638,581
+140,389
70
$18.2M 0.4%
118,476
+5,843
71
$18M 0.4%
1,102,679
+272,672
72
$17.9M 0.4%
46,910
+1,000
73
$17.6M 0.39%
78,690
-5,010
74
$17.4M 0.39%
551,900
+123,100
75
$17.2M 0.38%
132,424
+3,961
1 2
3
4 5