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
301
$485K 0.03%
14,400
302
$478K 0.03%
5,500
303
$455K 0.03%
5,000
304
$449K 0.03%
22,880
+19,380
305
$448K 0.03%
15,300
-1,600
306
$444K 0.03%
37,000
-218,000
307
$439K 0.03%
13,000
308
$428K 0.02%
40,000
309
$423K 0.02%
13,000
+2,100
310
$413K 0.02%
+7,620
311
$404K 0.02%
8,500
312
$400K 0.02%
3,000
+1,000
313
$388K 0.02%
4,300
-46,700
314
$373K 0.02%
5,880
315
$356K 0.02%
2,026
+1,331
316
$346K 0.02%
9,900
+1,560
317
$325K 0.02%
5,500
318
$314K 0.02%
6,200
319
$308K 0.02%
3,000
-1,500
320
$294K 0.02%
+95,000
321
$289K 0.02%
1,400
-3,330
322
$283K 0.02%
500
323
$274K 0.02%
6,000
-39,500
324
$263K 0.02%
13,000
325
$250K 0.01%
3,500
11 12
13
14 15