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
351
$928K 0.02%
30,400
352
$910K 0.02%
7,200
+1,200
353
$902K 0.02%
64,186
-15,000
354
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22,900
+2,000
355
$894K 0.02%
33,200
356
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6,077
+1,782
357
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14,900
358
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+250,000
359
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30,000
360
$850K 0.01%
19,483
-20,751
361
$836K 0.01%
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362
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18,000
-4,700
363
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8,875
364
$818K 0.01%
+53,000
365
$811K 0.01%
9,933
366
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367
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368
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14,702
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369
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370
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47,000
371
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+6,202
372
$726K 0.01%
27,900
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373
$704K 0.01%
18,200
-1,800
374
$702K 0.01%
22,100
375
$700K 0.01%
9,700
13 14
15
16 17