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
$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
126
$11.6M 0.2%
49,498
127
$11.5M 0.2%
96,179
-455
128
$11.5M 0.2%
79,330
+6,010
129
$11.3M 0.2%
53,349
+850
130
$11.3M 0.19%
390,000
+10,000
131
$11.2M 0.19%
26,230
-13,589
132
$11.2M 0.19%
94,768
-19,130
133
$11.2M 0.19%
666,027
+6,027
134
$10.7M 0.18%
36,976
+15,496
135
$10.5M 0.18%
35,153
+3,970
136
$10.4M 0.18%
46,071
137
$10.3M 0.18%
1,354,499
-6,135
138
$10.2M 0.18%
230,000
-20,000
139
$10.2M 0.17%
57,790
+2,160
140
$10.1M 0.17%
89,994
+7,869
141
$9.87M 0.17%
177,056
+42,340
142
$9.73M 0.17%
63,945
+3,063
143
$9.71M 0.17%
316,120
+5,120
144
$9.63M 0.17%
273,517
+74,763
145
$9.29M 0.16%
130,295
+3,510
146
$9.14M 0.16%
122,697
+1,620
147
$8.96M 0.15%
43,115
-1,376
148
$8.83M 0.15%
38,954
+1,166
149
$8.82M 0.15%
88,594
+5,177
150
$8.81M 0.15%
19,500
+5,000
4 5
6
7 8