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
151
$2.78M 0.16%
17,402
-1,927
152
$2.78M 0.16%
33,950
+7,900
153
$2.76M 0.16%
47,600
154
$2.72M 0.16%
324,000
+140,500
155
$2.69M 0.16%
68,000
156
$2.69M 0.16%
48,950
+5,500
157
$2.68M 0.16%
+30,000
158
$2.62M 0.15%
118,032
-48,601
159
$2.62M 0.15%
742,580
+150,104
160
$2.58M 0.15%
142,200
161
$2.56M 0.15%
156,000
162
$2.56M 0.15%
+60,000
163
$2.51M 0.15%
55,945
-45,400
164
$2.49M 0.14%
52,200
165
$2.48M 0.14%
80,167
-43,910
166
$2.48M 0.14%
26,240
+5,870
167
$2.45M 0.14%
32,600
+6,800
168
$2.38M 0.14%
94,900
169
$2.37M 0.14%
33,075
+3,865
170
$2.37M 0.14%
17,220
+3,800
171
$2.35M 0.14%
15,895
+2,770
172
$2.23M 0.13%
105,000
+35,000
173
$2.22M 0.13%
37,123
-387,910
174
$2.18M 0.13%
17,200
-1,200
175
$2.18M 0.13%
70,200
+68,200
5 6
7
8 9