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
501
$90.1K ﹤0.01%
800
502
$84.8K ﹤0.01%
2,700
503
$65.7K ﹤0.01%
13,900
504
$63.9K ﹤0.01%
648
-1,450
505
$63K ﹤0.01%
285
+50
506
$62K ﹤0.01%
395
507
$61.5K ﹤0.01%
11,100
508
$60K ﹤0.01%
869
509
$59.4K ﹤0.01%
135
+25
510
$57.3K ﹤0.01%
140
+25
511
$56.8K ﹤0.01%
22,000
512
$55.6K ﹤0.01%
290
513
$46.8K ﹤0.01%
650
+100
514
$41.3K ﹤0.01%
165
-25
515
$37.2K ﹤0.01%
281
516
$37.1K ﹤0.01%
700
-700
517
$34.8K ﹤0.01%
470
+390
518
$33K ﹤0.01%
800
519
$32K ﹤0.01%
582
520
$28.7K ﹤0.01%
270
-28,859
521
$28.5K ﹤0.01%
3,120
522
$28.3K ﹤0.01%
13,000
523
$26.6K ﹤0.01%
210
524
$26.3K ﹤0.01%
170
525
$21.9K ﹤0.01%
38,000
19 20
21
22 23