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
201
$5.05M 0.11%
194,136
202
$4.89M 0.11%
27,932
203
$4.86M 0.11%
65,100
-1,700
204
$4.83M 0.11%
767,250
205
$4.71M 0.1%
110,000
+25,000
206
$4.71M 0.1%
172,200
207
$4.7M 0.1%
+84,880
208
$4.7M 0.1%
+136,800
209
$4.69M 0.1%
34,900
+3,300
210
$4.68M 0.1%
69,598
+68,160
211
$4.67M 0.1%
33,300
+10,800
212
$4.63M 0.1%
43,012
+2,913
213
$4.63M 0.1%
79,749
-2,942
214
$4.63M 0.1%
537,435
+50,000
215
$4.59M 0.1%
94,900
-5,900
216
$4.52M 0.1%
+118,900
217
$4.45M 0.1%
41,028
-21,437
218
$4.44M 0.1%
395,300
+29,100
219
$4.43M 0.1%
46,800
-6,100
220
$4.4M 0.1%
52,500
+14,400
221
$4.38M 0.1%
107,200
+17,900
222
$4.36M 0.1%
77,600
+5,200
223
$4.33M 0.1%
90,729
-10,540
224
$4.25M 0.09%
94,200
+43,000
225
$4.23M 0.09%
52,639
+13,090
7 8
9
10 11