EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
26
$46.5M 0.8%
433,839
+2,655
27
$45.8M 0.79%
569,306
+54,309
28
$44.6M 0.77%
14,435
+3,755
29
$44.5M 0.77%
184,107
+1,056
30
$44.3M 0.76%
9,869,404
+75,521
31
$44.3M 0.76%
1,800,000
32
$43.8M 0.76%
86,991
+15,254
33
$43.6M 0.75%
511,477
+497,366
34
$43.2M 0.74%
275,867
+7,872
35
$42.4M 0.73%
510,050
+82,930
36
$42.1M 0.73%
287,846
-33,964
37
$41.9M 0.72%
1,694,200
38
$41.8M 0.72%
81,618
+7,583
39
$41.6M 0.72%
1,231,551
-402
40
$40.5M 0.7%
115,225
+32,150
41
$40.3M 0.69%
773,598
+31,787
42
$40.1M 0.69%
439,650
-5,100
43
$39.2M 0.68%
3,182,868
+593,696
44
$39.2M 0.68%
193,088
+71,332
45
$38.9M 0.67%
984,659
+67,729
46
$37.3M 0.64%
1,299,761
+241,144
47
$36.7M 0.63%
240,000
-67,100
48
$36.7M 0.63%
250,400
+239,400
49
$36.7M 0.63%
683,128
-20,252
50
$35.4M 0.61%
1,872,991
-15,260
1
2
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