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
51
$9.14M 0.53%
98,408
+5,918
52
$9.13M 0.53%
149,196
-4,644
53
$8.99M 0.52%
55,385
+2,384
54
$8.98M 0.52%
130,160
+4,240
55
$8.98M 0.52%
137,370
-1,200
56
$8.92M 0.52%
54,398
-5,922
57
$8.72M 0.51%
160,224
-3,126
58
$8.65M 0.5%
84,920
-50,501
59
$8.64M 0.5%
54,327
+2,817
60
$8.32M 0.48%
85,385
+2,757
61
$8.07M 0.47%
164,602
+58,989
62
$7.81M 0.45%
101,350
+58,900
63
$7.79M 0.45%
99,324
+6,385
64
$7.74M 0.45%
71,100
-5,200
65
$7.7M 0.45%
116,497
+31,155
66
$7.24M 0.42%
302,000
-36,000
67
$7.05M 0.41%
51,150
+40,150
68
$6.99M 0.41%
120,300
+54,000
69
$6.98M 0.41%
49,815
-3,890
70
$6.94M 0.4%
57,600
+35,200
71
$6.89M 0.4%
144,000
+49,000
72
$6.85M 0.4%
398,000
+388,990
73
$6.85M 0.4%
93,300
+300
74
$6.57M 0.38%
111,890
+10,650
75
$6.52M 0.38%
180,840
+69,700
1 2
3
4 5