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
101
$5.17M 0.3%
94,424
-441,546
102
$5.14M 0.3%
160,500
-59,500
103
$5.1M 0.3%
36,000
+3,522
104
$4.99M 0.29%
33,290
+2,200
105
$4.96M 0.29%
61,218
+10,115
106
$4.94M 0.29%
+117,000
107
$4.79M 0.28%
138,790
+28,389
108
$4.75M 0.28%
115,000
+57,800
109
$4.52M 0.26%
63,500
110
$4.49M 0.26%
9,500
111
$4.48M 0.26%
119,728
-14,339
112
$4.45M 0.26%
32,110
-490
113
$4.23M 0.25%
56,384
+34,384
114
$4.23M 0.25%
95,310
115
$4.14M 0.24%
161,332
+26,341
116
$4.08M 0.24%
41,246
+8,581
117
$4M 0.23%
360,000
+117,500
118
$3.88M 0.23%
129,200
-25,000
119
$3.79M 0.22%
39,298
+25,646
120
$3.71M 0.22%
1,037,000
-48,000
121
$3.67M 0.21%
+30,000
122
$3.66M 0.21%
22,600
123
$3.64M 0.21%
39,700
-75,000
124
$3.63M 0.21%
62,000
-5,000
125
$3.57M 0.21%
62,367
3 4
5
6 7