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
326
$1.18M 0.02%
5,083
327
$1.18M 0.02%
12,118
328
$1.18M 0.02%
4,450
-300
329
$1.16M 0.02%
10,300
330
$1.16M 0.02%
65,058
+1,162
331
$1.15M 0.02%
14,693
-61
332
$1.14M 0.02%
25,200
333
$1.13M 0.02%
30,260
334
$1.09M 0.02%
102,044
+24,824
335
$1.09M 0.02%
75,059
+1,403
336
$1.08M 0.02%
31,528
337
$1.08M 0.02%
4,610
-1,000
338
$1.06M 0.02%
11,224
+3,292
339
$1.06M 0.02%
+29,000
340
$1.06M 0.02%
94,500
341
$1.04M 0.02%
+40,000
342
$1.03M 0.02%
70,800
343
$1.02M 0.02%
19,395
+413
344
$1.01M 0.02%
4,200
345
$996K 0.02%
33,800
346
$965K 0.02%
36,636
+800
347
$959K 0.02%
5,600
348
$952K 0.02%
24,000
-27,650
349
$946K 0.02%
23,653
+4,000
350
$942K 0.02%
8,412
-83,772
12 13
14
15 16