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
401
$528K 0.01%
15,010
402
$527K 0.01%
3,756
+1,487
403
$521K 0.01%
21,700
404
$507K 0.01%
158,800
405
$500K 0.01%
109,000
-451,738
406
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1,300
407
$492K 0.01%
994
408
$491K 0.01%
17,400
409
$490K 0.01%
46,317
410
$485K 0.01%
169,480
-49,600
411
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25,121
-29,187
412
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5,500
413
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195,000
414
$464K 0.01%
9,492
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415
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2,223
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416
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13,100
417
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97,724
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418
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419
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420
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3,172
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421
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10,500
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422
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12,000
423
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6,000
424
$406K 0.01%
9,000
-1,600
425
$406K 0.01%
6,210
15 16
17
18 19