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
$1.72B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$12M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
CTRA icon
Coterra Energy
CTRA
+$6.7M

Top Sells

1
+$29.9M
2
+$28.3M
3
+$24.2M
4
CVS icon
CVS Health
CVS
+$23.2M
5
AMRN
Amarin Corp
AMRN
+$20.9M

Sector Composition

1 Healthcare 27.96%
2 Technology 23.65%
3 Consumer Discretionary 13.04%
4 Financials 9.02%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.07%
43,000
227
$1.27M 0.07%
10,000
-5,000
228
$1.25M 0.07%
10,000
229
$1.24M 0.07%
75,200
-200,000
230
$1.24M 0.07%
40,000
231
$1.17M 0.07%
9,395
+304
232
$1.17M 0.07%
16,072
+4,740
233
$1.14M 0.07%
33,710
-820
234
$1.14M 0.07%
+42,000
235
$1.12M 0.06%
26,500
236
$1.12M 0.06%
+310,000
237
$1.11M 0.06%
160,900
+25,900
238
$1.11M 0.06%
+38,500
239
$1.1M 0.06%
44,590
+740
240
$1.1M 0.06%
11,717
-14,563
241
$1.08M 0.06%
30,000
242
$1.07M 0.06%
14,400
-2,500
243
$1.06M 0.06%
5,545
244
$1.04M 0.06%
3,853
+1,000
245
$1.04M 0.06%
+2,200
246
$1.04M 0.06%
+23,500
247
$1.04M 0.06%
104,400
+15,500
248
$1.01M 0.06%
21,345
+8,799
249
$1M 0.06%
+3,500
250
$990K 0.06%
57,700
8 9
10
11 12