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
301
$1.52M 0.03%
36,280
-9,800
302
$1.49M 0.03%
30,500
303
$1.47M 0.03%
13,334
-127,484
304
$1.46M 0.03%
29,000
305
$1.44M 0.02%
25,700
306
$1.43M 0.02%
+15,000
307
$1.41M 0.02%
31,100
308
$1.41M 0.02%
12,125
+201
309
$1.39M 0.02%
8,014
+1,246
310
$1.39M 0.02%
116,850
311
$1.38M 0.02%
20,366
+298
312
$1.37M 0.02%
12,600
-500
313
$1.35M 0.02%
4,149
+66
314
$1.3M 0.02%
46,666
+681
315
$1.3M 0.02%
458,253
316
$1.28M 0.02%
25,100
317
$1.27M 0.02%
68,900
318
$1.27M 0.02%
+10,300
319
$1.27M 0.02%
13,308
+3,200
320
$1.27M 0.02%
7,495
-14,223
321
$1.26M 0.02%
23,400
322
$1.24M 0.02%
35,000
323
$1.23M 0.02%
47,600
324
$1.21M 0.02%
16,589
+233
325
$1.2M 0.02%
13,076
-700
11 12
13
14 15