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
526
$20.8K ﹤0.01%
11,300
527
$18.9K ﹤0.01%
4,999
528
$18.8K ﹤0.01%
9,900
529
$13.8K ﹤0.01%
157
530
$11.1K ﹤0.01%
670
531
$10.8K ﹤0.01%
7,200
532
$9.27K ﹤0.01%
286
-876
533
$9.06K ﹤0.01%
+550
534
$8.6K ﹤0.01%
+130
535
$2.79K ﹤0.01%
41
536
$1.61K ﹤0.01%
313
537
$818 ﹤0.01%
85
538
$491 ﹤0.01%
49
539
$59 ﹤0.01%
4
540
– –
0
541
– –
0
542
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0
543
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-9,100
544
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545
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546
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547
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-7,600
548
– –
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549
$0 ﹤0.01%
1,000
550
– –
0
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22
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