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
876
0
877
0
878
0
879
0
880
0
881
0
882
0
883
0
884
0
885
0
886
0
887
0
888
0
889
0
890
0
891
0
892
0
893
0
894
0
895
0
896
0
897
0
898
0
899
0
900
0