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
276
$682K 0.04%
6,510
+1,640
277
$665K 0.04%
13,600
278
$662K 0.04%
+11,500
279
$653K 0.04%
3,900
280
$646K 0.04%
208,254
281
$644K 0.04%
16,656
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282
$638K 0.04%
15,600
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283
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284
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4,530
285
$608K 0.04%
38,900
286
$606K 0.04%
3,400
287
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20,800
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288
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289
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20,300
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290
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4,969
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291
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18,700
292
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25,619
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293
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20,000
294
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20,800
295
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296
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20,000
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297
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11,542
298
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35,600
299
$493K 0.03%
+3,948
300
$491K 0.03%
20,250
10 11
12
13 14