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
76
$16.9M 0.38%
1,582,860
+829,860
77
$16.5M 0.37%
107,582
-214
78
$16.4M 0.37%
472,662
+20,054
79
$16.1M 0.36%
168,725
+21,968
80
$16.1M 0.36%
256,455
+193,183
81
$15.9M 0.35%
57,381
+14,390
82
$15.8M 0.35%
321,540
+56,500
83
$15.6M 0.35%
251,507
+134,494
84
$15.6M 0.35%
101,359
-7,109
85
$15.3M 0.34%
273,237
+76,851
86
$15.2M 0.34%
195,378
-25,019
87
$15.2M 0.34%
164,741
+31,071
88
$14.9M 0.33%
214,000
-39,240
89
$14.4M 0.32%
201,379
+23,604
90
$13.9M 0.31%
113,401
+2,516
91
$13.8M 0.31%
159,309
+9,187
92
$13.7M 0.3%
93,730
-5,280
93
$13.6M 0.3%
141,488
+1,408
94
$13.1M 0.29%
623,840
-97,413
95
$13M 0.29%
166,593
+10,784
96
$13M 0.29%
114,281
97
$12.9M 0.29%
421,000
+6,000
98
$12.9M 0.29%
209,047
+30,576
99
$12.8M 0.28%
312,600
+92,000
100
$12.5M 0.28%
254,650
-3,990
2 3
4
5 6