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
26
$14.6M 0.85%
660,000
27
$14.5M 0.84%
69,365
+630
28
$14.3M 0.83%
1,100,800
29
$14.2M 0.83%
53,071
+2,741
30
$13.8M 0.8%
48,513
+6,203
31
$13.6M 0.79%
119,031
+1,784
32
$13.5M 0.78%
+180,000
33
$13.5M 0.78%
107,871
-6,739
34
$13.2M 0.77%
51,100
-80,900
35
$13M 0.76%
2,200,000
+1,100,000
36
$12.9M 0.75%
66,510
-1,346
37
$12.3M 0.71%
1,858,600
-408,160
38
$12.2M 0.71%
51,979
-3,731
39
$12M 0.7%
+220,000
40
$11.9M 0.69%
48,559
-5,619
41
$11.4M 0.66%
289,491
-35,597
42
$11.4M 0.66%
45,612
-4,289
43
$11.1M 0.64%
113,380
-3,900
44
$10.9M 0.63%
112,913
+18,728
45
$10.7M 0.62%
125,546
+2,446
46
$10.5M 0.61%
106,466
+14,633
47
$10.5M 0.61%
210,679
+50,559
48
$10.4M 0.61%
181,640
-18,800
49
$9.89M 0.58%
132,890
+19,290
50
$9.75M 0.57%
58,314
+4,851
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2
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