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
251
$2.67M 0.05%
57,942
252
$2.56M 0.04%
26,000
253
$2.44M 0.04%
6,434
254
$2.44M 0.04%
496,200
255
$2.44M 0.04%
5,000
256
$2.41M 0.04%
71,960
257
$2.38M 0.04%
18,000
258
$2.37M 0.04%
51,300
259
$2.36M 0.04%
70,854
+689
260
$2.34M 0.04%
34,700
+25,000
261
$2.34M 0.04%
58,710
262
$2.33M 0.04%
50,000
263
$2.32M 0.04%
12,600
264
$2.31M 0.04%
8,040
265
$2.29M 0.04%
63,765
+2,761
266
$2.28M 0.04%
+182,000
267
$2.19M 0.04%
8,000
268
$2.16M 0.04%
40,000
269
$2.16M 0.04%
70,498
+7,635
270
$2.14M 0.04%
32,700
+7,300
271
$2.11M 0.04%
10,000
272
$2.08M 0.04%
8,450
273
$2.05M 0.04%
711,458
+1,513
274
$2M 0.03%
13,280
+1,325
275
$1.96M 0.03%
14,000
-1,500
9 10
11
12 13