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
126
$9.78M 0.22%
122,500
+9,500
127
$9.76M 0.22%
74,400
128
$9.55M 0.21%
73,320
129
$9.43M 0.21%
38,000
+2,000
130
$9.42M 0.21%
+145,208
131
$9.4M 0.21%
123,236
+1,460
132
$9.34M 0.21%
46,189
+6,104
133
$9.27M 0.21%
178,400
+93,600
134
$9.15M 0.2%
5,048
-174
135
$9.1M 0.2%
18,741
+11,190
136
$9.06M 0.2%
135,503
-14,511
137
$8.86M 0.2%
38,309
-713
138
$8.86M 0.2%
36,707
+5,247
139
$8.84M 0.2%
127,496
+3,553
140
$8.82M 0.2%
90,000
-12,000
141
$8.77M 0.2%
40,777
-3,993
142
$8.66M 0.19%
47,860
-10,000
143
$8.51M 0.19%
209,763
-94,932
144
$8.46M 0.19%
87,837
+10,886
145
$8.46M 0.19%
140,000
146
$8.4M 0.19%
680,000
-134,900
147
$8.1M 0.18%
186,000
+141,000
148
$7.98M 0.18%
104,230
149
$7.88M 0.18%
53,850
-4,716
150
$7.86M 0.17%
82,582
+4,000
4 5
6
7 8