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
176
$6.89M 0.12%
260,000
177
$6.87M 0.12%
236,900
+20,000
178
$6.86M 0.12%
87,276
-24,360
179
$6.75M 0.12%
33,467
+2,500
180
$6.69M 0.12%
114,508
-222
181
$6.67M 0.11%
102,872
+7,737
182
$6.6M 0.11%
56,106
183
$6.24M 0.11%
203,752
+832
184
$6.24M 0.11%
24,223
-3,846
185
$6.22M 0.11%
40,500
186
$6.22M 0.11%
32,902
+2,193
187
$6.21M 0.11%
271,000
188
$6.13M 0.11%
114,942
-14,709
189
$6.05M 0.1%
77,352
-12,718
190
$6.04M 0.1%
217,000
+16,200
191
$5.93M 0.1%
55,000
-6,000
192
$5.89M 0.1%
62,960
-47,668
193
$5.8M 0.1%
57,800
194
$5.78M 0.1%
94,782
-1,489
195
$5.76M 0.1%
383,826
+15,884
196
$5.71M 0.1%
13,300
-630
197
$5.7M 0.1%
68,237
-30,552
198
$5.46M 0.09%
327,500
199
$5.2M 0.09%
15,000
200
$5.13M 0.09%
100,800
-15,000
6 7
8
9 10