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
151
$8.74M 0.15%
32,849
+1,617
152
$8.64M 0.15%
79,335
+68,262
153
$8.6M 0.15%
22,401
+1,317
154
$8.59M 0.15%
249,791
+41,591
155
$8.51M 0.15%
147,525
+17,134
156
$8.42M 0.15%
218,880
157
$8.38M 0.14%
144,144
-47,051
158
$8.35M 0.14%
145,700
+123,900
159
$8.33M 0.14%
85,912
+9,730
160
$8.2M 0.14%
1,058,378
161
$8.18M 0.14%
117,600
+13,370
162
$8.16M 0.14%
16,800
+8,000
163
$8.06M 0.14%
108,500
+53,500
164
$8.05M 0.14%
30,355
+3,900
165
$7.82M 0.13%
149,173
-23,949
166
$7.66M 0.13%
59,194
+4,847
167
$7.63M 0.13%
397,816
+54,630
168
$7.57M 0.13%
199,500
-282,618
169
$7.56M 0.13%
84,734
+20,790
170
$7.56M 0.13%
265,940
171
$7.31M 0.13%
59,180
+8,010
172
$7.3M 0.13%
121,900
173
$7.23M 0.12%
119,415
+43,415
174
$7.11M 0.12%
+225,000
175
$6.94M 0.12%
99,060
+5,336
5 6
7
8 9