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
326
$244K 0.01%
13,500
327
$244K 0.01%
1,400
328
$240K 0.01%
+3,000
329
$234K 0.01%
36,000
330
$229K 0.01%
1,700
331
$228K 0.01%
7,200
332
$221K 0.01%
+3,000
333
$216K 0.01%
10,800
334
$215K 0.01%
2,200
335
$213K 0.01%
+2,856
336
$198K 0.01%
+8,329
337
$197K 0.01%
4,350
-3,780
338
$197K 0.01%
15,000
339
$196K 0.01%
14,764
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340
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+600
341
$149K 0.01%
4,356
+1,923
342
$130K 0.01%
42,251
+21,018
343
$128K 0.01%
2,100
344
$114K 0.01%
525
-96
345
$108K 0.01%
1,917
346
$107K 0.01%
100,000
347
$101K 0.01%
1,130
+231
348
$100K 0.01%
5,950
-33,950
349
$99.2K 0.01%
25,000
350
$91.2K 0.01%
3,000
12 13
14
15 16