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
101
$16.8M 0.29%
116,964
+32,252
102
$15.9M 0.27%
262,264
+152,709
103
$15.5M 0.27%
52,725
+4,000
104
$15.2M 0.26%
210,194
105
$15M 0.26%
195,000
106
$15M 0.26%
36,100
-3,500
107
$14.8M 0.25%
63,000
+8,000
108
$14.7M 0.25%
99,000
109
$14.7M 0.25%
71,779
+913
110
$14.6M 0.25%
169,000
+80,235
111
$14M 0.24%
140,700
-31,897
112
$13.9M 0.24%
368,404
+93,938
113
$13.8M 0.24%
+96,800
114
$13.7M 0.24%
110,443
-19,088
115
$13.3M 0.23%
60,611
-7,527
116
$13M 0.22%
402,310
-837,036
117
$12.9M 0.22%
83,691
+954
118
$12.9M 0.22%
28,287
-979
119
$12.6M 0.22%
+50,120
120
$12.5M 0.21%
75,063
+31,253
121
$12.3M 0.21%
220,169
+7,000
122
$12.1M 0.21%
297,540
+10,533
123
$12M 0.21%
171,943
+52,679
124
$11.6M 0.2%
105,610
+90,590
125
$11.6M 0.2%
122,905
+14,160
3 4
5
6 7