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
76
$6.45M 0.38%
169,000
+41,000
77
$6.35M 0.37%
280,748
+16,426
78
$6.34M 0.37%
336,204
+8,324
79
$6.33M 0.37%
+43,100
80
$6.29M 0.37%
54,550
-7,400
81
$6.19M 0.36%
302,287
+64,661
82
$6.19M 0.36%
70,950
-9,500
83
$6.18M 0.36%
94,200
-24,000
84
$6.16M 0.36%
607,700
+177,700
85
$6.15M 0.36%
124,420
86
$5.85M 0.34%
55,657
+35,157
87
$5.84M 0.34%
+33,000
88
$5.82M 0.34%
109,000
+43,000
89
$5.78M 0.34%
1,675,220
+1,350,000
90
$5.65M 0.33%
175,500
-4,500
91
$5.64M 0.33%
69,100
-840
92
$5.64M 0.33%
107,000
+3,000
93
$5.62M 0.33%
48,200
-8,300
94
$5.62M 0.33%
387,872
+109,388
95
$5.58M 0.32%
75,700
+10,000
96
$5.49M 0.32%
50,877
+19,602
97
$5.48M 0.32%
289,558
+45,401
98
$5.38M 0.31%
74,532
+3,887
99
$5.38M 0.31%
75,000
+3,000
100
$5.31M 0.31%
12,156
+79
2 3
4
5 6