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
176
$6.4M 0.14%
108,745
177
$6.27M 0.14%
35,618
-2,659
178
$6.2M 0.14%
117,230
179
$6.15M 0.14%
1,756,550
-118,270
180
$6.15M 0.14%
67,200
-15,299
181
$6.07M 0.14%
26,565
-4,986
182
$6.04M 0.13%
44,895
-6,105
183
$5.94M 0.13%
50,390
-350
184
$5.73M 0.13%
50,610
-8,190
185
$5.71M 0.13%
14,900
+1,300
186
$5.69M 0.13%
101,656
+11,687
187
$5.66M 0.13%
47,855
+4,994
188
$5.65M 0.13%
322,769
-23,500
189
$5.6M 0.12%
329,686
+13,300
190
$5.58M 0.12%
57,100
+2,600
191
$5.55M 0.12%
20,777
+2,165
192
$5.54M 0.12%
+19,604
193
$5.45M 0.12%
163,999
194
$5.44M 0.12%
138,586
+50,509
195
$5.23M 0.12%
35,930
196
$5.21M 0.12%
10,900
+9,019
197
$5.17M 0.12%
298,921
-25,152
198
$5.15M 0.11%
43,610
199
$5.1M 0.11%
160,000
-31,272
200
$5.07M 0.11%
57,540
-12,535
6 7
8
9 10