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
426
$396K 0.01%
23,400
+10,600
427
$389K 0.01%
17,000
428
$388K 0.01%
+5,660
429
$387K 0.01%
8,000
+3,600
430
$386K 0.01%
27,000
431
$380K 0.01%
9,100
432
$379K 0.01%
7,600
+3,500
433
$375K 0.01%
+5,295
434
$374K 0.01%
2,304
435
$370K 0.01%
+4,200
436
$370K 0.01%
3,510
+1,030
437
$363K 0.01%
1,800
438
$362K 0.01%
15,100
439
$360K 0.01%
26,144
440
$356K 0.01%
4,900
441
$353K 0.01%
+2,050
442
$353K 0.01%
3,200
443
$353K 0.01%
11,540
+3,222
444
$346K 0.01%
16,700
445
$334K 0.01%
15,000
-9,000
446
$330K 0.01%
3,900
447
$330K 0.01%
11,855
+3,477
448
$324K 0.01%
10,200
449
$322K 0.01%
4,400
450
$304K 0.01%
23,460
16 17
18
19 20