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
51
$35.1M 0.61%
129,772
-1,728
52
$35M 0.6%
3,377,299
+323,778
53
$35M 0.6%
223,078
+4,349
54
$34.6M 0.6%
1,492,480
-63,860
55
$34.2M 0.59%
93,166
+42,112
56
$33M 0.57%
667,074
-3,380
57
$32.7M 0.56%
108,034
+22,208
58
$32.6M 0.56%
192,577
+63,388
59
$32.5M 0.56%
1,534,150
+362,366
60
$32.1M 0.55%
38,470
-1,383
61
$32M 0.55%
266,701
+26,026
62
$31.8M 0.55%
216,953
+66,480
63
$30.9M 0.53%
296,485
+6,139
64
$29.4M 0.51%
389,953
+3,865
65
$29.2M 0.5%
40,670
+17,499
66
$29.1M 0.5%
256,874
+115,440
67
$28.2M 0.49%
550,000
+46,000
68
$27.1M 0.47%
207,578
+35,861
69
$26.4M 0.46%
90,339
+43,332
70
$25.9M 0.45%
95,732
+8,440
71
$25.8M 0.44%
242,832
+3,848
72
$25M 0.43%
44,986
+23,502
73
$24.7M 0.42%
89,370
+9,585
74
$24.6M 0.42%
254,772
-294,481
75
$24.2M 0.42%
403,996
-17,007
1 2
3
4 5