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
151
$7.59M 0.17%
12,301
+3,059
152
$7.45M 0.17%
241,036
153
$7.44M 0.17%
400,000
+62,000
154
$7.26M 0.16%
23,871
+477
155
$7.23M 0.16%
40,350
156
$7.18M 0.16%
373,060
-65,000
157
$7.14M 0.16%
75,000
+32,500
158
$7.12M 0.16%
265,940
159
$7.08M 0.16%
21,932
-7,341
160
$6.99M 0.16%
48,912
+16,533
161
$6.96M 0.15%
107,406
+26,656
162
$6.94M 0.15%
72,000
-8,000
163
$6.9M 0.15%
32,357
+3,288
164
$6.9M 0.15%
85,010
+6,350
165
$6.83M 0.15%
31,237
-1,759
166
$6.81M 0.15%
55,630
167
$6.79M 0.15%
362,408
168
$6.76M 0.15%
121,539
+30,000
169
$6.73M 0.15%
1,138,378
-84,522
170
$6.59M 0.15%
80,100
+71,100
171
$6.59M 0.15%
26,608
-6,332
172
$6.57M 0.15%
254,289
-34,343
173
$6.46M 0.14%
28,715
-34,612
174
$6.46M 0.14%
134,716
175
$6.41M 0.14%
112,397
+947
5 6
7
8 9