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
101
$12.4M 0.28%
50,100
-14,500
102
$12.2M 0.27%
80,656
+5,824
103
$12.2M 0.27%
130,767
-7,582
104
$12.1M 0.27%
68,699
+3,634
105
$12.1M 0.27%
62,586
+36,512
106
$12.1M 0.27%
37,700
+12,000
107
$12M 0.27%
62,600
-9,400
108
$11.7M 0.26%
67,700
+16,000
109
$11.6M 0.26%
86,000
-1,600
110
$11.6M 0.26%
17,452
+1,378
111
$11.5M 0.26%
289,947
+106,447
112
$11.2M 0.25%
140,790
+76,736
113
$11.1M 0.25%
250,000
+110,000
114
$11M 0.24%
425,000
-499,000
115
$10.9M 0.24%
120,621
+6,846
116
$10.8M 0.24%
251,100
+20,000
117
$10.7M 0.24%
325,000
+280,000
118
$10.6M 0.24%
92,031
-133,325
119
$10.5M 0.23%
62,400
-33,744
120
$10.2M 0.23%
151,448
+16,000
121
$10.1M 0.23%
33,000
-5,000
122
$10M 0.22%
58,668
+3,659
123
$9.97M 0.22%
168,665
-15,148
124
$9.94M 0.22%
89,000
125
$9.88M 0.22%
54,347
3 4
5
6 7