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
951
0
952
0
953
0
954
0
955
0
956
0