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
$5.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$42.4M
3
+$35.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$51.9M
2
+$28.5M
3
+$27.1M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.1M

Sector Composition

1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.07%
87,219
-295
227
$3.9M 0.07%
11,822
+822
228
$3.84M 0.07%
67,495
-1,631
229
$3.84M 0.07%
27,100
-69,300
230
$3.78M 0.07%
111,900
231
$3.75M 0.06%
154,876
+20,740
232
$3.73M 0.06%
58,200
-227
233
$3.66M 0.06%
358,193
-24,628
234
$3.58M 0.06%
2,808
235
$3.51M 0.06%
58,230
236
$3.48M 0.06%
+7,970
237
$3.31M 0.06%
250,000
238
$3.11M 0.05%
+35,000
239
$3.09M 0.05%
17,505
-2,067
240
$3.06M 0.05%
46,868
+2,714
241
$3.05M 0.05%
19,803
+13,568
242
$3.01M 0.05%
31,134
-15,500
243
$3M 0.05%
51,200
244
$2.99M 0.05%
98,953
+95,725
245
$2.95M 0.05%
5,427
+1,079
246
$2.85M 0.05%
132,600
+42,000
247
$2.84M 0.05%
76,755
-56,265
248
$2.82M 0.05%
30,000
-12,460
249
$2.74M 0.05%
23,800
250
$2.69M 0.05%
84,233
+6,666
8 9
10
11 12