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
76
$24.1M 0.41%
299,506
+102,326
77
$23.6M 0.41%
256,760
+22,847
78
$22.8M 0.39%
160,911
+23,281
79
$22.6M 0.39%
140,229
+17,243
80
$22.5M 0.39%
183,700
+60,700
81
$22.3M 0.38%
159,996
+75,515
82
$22.2M 0.38%
986,620
+29,078
83
$21.5M 0.37%
127,575
-523
84
$21.5M 0.37%
208,766
+28,746
85
$21M 0.36%
104,380
+103,380
86
$20.7M 0.36%
32,029
+16,216
87
$20.5M 0.35%
250,111
+119,074
88
$19.3M 0.33%
155,206
-8,164
89
$19.3M 0.33%
75,524
+49,873
90
$19.3M 0.33%
306,615
-17,920
91
$19.1M 0.33%
190,000
92
$18.9M 0.33%
700,000
+70,212
93
$18.8M 0.32%
118,518
-28,908
94
$18.2M 0.31%
612,600
+40,000
95
$17.9M 0.31%
90,812
+54,563
96
$17.6M 0.3%
257,928
-14,862
97
$17.5M 0.3%
328,494
-9,000
98
$17M 0.29%
83,072
-746
99
$16.9M 0.29%
73,247
+29
100
$16.9M 0.29%
137,570
-28,795
2 3
4
5 6