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
201
$1.61M 0.09%
43,000
-100
202
$1.61M 0.09%
33,820
+7,220
203
$1.58M 0.09%
298,500
+148,500
204
$1.54M 0.09%
158,600
205
$1.52M 0.09%
6,610
-860
206
$1.52M 0.09%
17,000
207
$1.52M 0.09%
57,000
208
$1.48M 0.09%
19,690
-5,500
209
$1.47M 0.09%
27,400
+1,200
210
$1.45M 0.08%
2,443
+936
211
$1.43M 0.08%
9,430
212
$1.42M 0.08%
15,000
213
$1.42M 0.08%
77,900
214
$1.39M 0.08%
63,460
215
$1.38M 0.08%
92,500
+26,830
216
$1.38M 0.08%
34,000
-6,000
217
$1.37M 0.08%
7,200
-1,200
218
$1.36M 0.08%
15,900
-11,000
219
$1.33M 0.08%
47,600
-5,200
220
$1.33M 0.08%
10,680
-900
221
$1.33M 0.08%
24,159
+10,619
222
$1.32M 0.08%
18,350
-5,300
223
$1.32M 0.08%
30,927
-10,346
224
$1.3M 0.08%
172,200
-67,800
225
$1.3M 0.08%
25,000
7 8
9
10 11