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
176
$2.17M 0.13%
7,667
177
$2.16M 0.13%
45,589
+8,489
178
$2.12M 0.12%
44,900
-2,000
179
$2.11M 0.12%
25,100
180
$2.09M 0.12%
+108,000
181
$2.08M 0.12%
+14,000
182
$2.06M 0.12%
41,150
+18,000
183
$2.05M 0.12%
34,460
-750
184
$2.04M 0.12%
16,030
+2,206
185
$1.96M 0.11%
48,800
+8,600
186
$1.91M 0.11%
84,000
+51,600
187
$1.88M 0.11%
22,100
-2,400
188
$1.86M 0.11%
81,875
+12,875
189
$1.84M 0.11%
20,700
+13,600
190
$1.82M 0.11%
42,800
-35,500
191
$1.8M 0.1%
46,700
192
$1.78M 0.1%
29,000
-10,000
193
$1.77M 0.1%
21,200
194
$1.68M 0.1%
46,000
+6,000
195
$1.67M 0.1%
88,300
+19,300
196
$1.67M 0.1%
2,744
197
$1.66M 0.1%
12,500
198
$1.63M 0.1%
39,400
-2,100
199
$1.63M 0.09%
58,800
200
$1.61M 0.09%
172,000
6 7
8
9 10