EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$169M 3.77%
652,481
-7,911
2
$154M 3.42%
1,106,143
+18,819
3
$102M 2.26%
912,860
-16,600
4
$69.6M 1.55%
135,248
-8,211
5
$66.8M 1.49%
4,281,610
+269,680
6
$60.6M 1.35%
1,180,081
+285,369
7
$58.6M 1.3%
778,860
8
$57.9M 1.29%
312,799
+38,606
9
$57.7M 1.28%
157,009
-457
10
$51.1M 1.14%
471,609
+35,786
11
$49.6M 1.1%
127,878
+3,167
12
$48.4M 1.08%
2,165,734
+228,530
13
$47.5M 1.06%
232,716
-12,401
14
$46.8M 1.04%
171,180
+13,811
15
$45.7M 1.02%
229,456
-11,662
16
$44.2M 0.98%
603,755
+40,000
17
$43.7M 0.97%
475,514
+47,779
18
$43.7M 0.97%
166,090
+21,399
19
$42.5M 0.94%
511,270
-50,380
20
$42.3M 0.94%
629,795
-23,819
21
$42.2M 0.94%
504,000
-40,000
22
$42.1M 0.94%
2,375,544
+264,337
23
$42M 0.93%
88,687
-11,737
24
$41.4M 0.92%
123,431
+6,263
25
$40.6M 0.9%
126,228
+4,341
1
2 3 4 5