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
126
$3.56M 0.21%
230,990
-86,500
127
$3.51M 0.2%
358,200
+133,000
128
$3.46M 0.2%
27,600
129
$3.41M 0.2%
2,597
-4,333
130
$3.38M 0.2%
+200,000
131
$3.37M 0.2%
82,220
+5,560
132
$3.32M 0.19%
29,436
+4,276
133
$3.32M 0.19%
77,130
+15,600
134
$3.32M 0.19%
58,075
+8,563
135
$3.29M 0.19%
480,000
+230,000
136
$3.28M 0.19%
67,262
-76,172
137
$3.19M 0.19%
188,500
+38,500
138
$3.12M 0.18%
229,670
-57,000
139
$3.09M 0.18%
3,528
-416
140
$3.04M 0.18%
35,850
+12,000
141
$3.03M 0.18%
333,900
+13,000
142
$3.03M 0.18%
280,000
+130,200
143
$3.02M 0.18%
169,800
-17,000
144
$2.99M 0.17%
62,130
-4,116
145
$2.97M 0.17%
22,675
+484
146
$2.88M 0.17%
241,380
+8,880
147
$2.87M 0.17%
604,587
-68,100
148
$2.84M 0.17%
55,540
+6,000
149
$2.78M 0.16%
71,930
+11,050
150
$2.78M 0.16%
53,500
-10,300
4 5
6
7 8