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
201
$5.11M 0.09%
42,919
+265
202
$5.1M 0.09%
+80,950
203
$5.02M 0.09%
32,950
+23,890
204
$4.96M 0.09%
28,510
205
$4.95M 0.09%
1,922,883
-25,507
206
$4.91M 0.08%
24,210
207
$4.7M 0.08%
15,288
+476
208
$4.64M 0.08%
22,755
-449
209
$4.61M 0.08%
30,713
+324
210
$4.53M 0.08%
53,000
211
$4.53M 0.08%
224,200
212
$4.43M 0.08%
39,373
+2,231
213
$4.43M 0.08%
36,400
214
$4.34M 0.07%
44,378
-842
215
$4.32M 0.07%
149,200
216
$4.27M 0.07%
76,733
217
$4.25M 0.07%
52,861
+3,398
218
$4.23M 0.07%
111,000
219
$4.2M 0.07%
25,160
-71,398
220
$4.18M 0.07%
66,477
-1,512
221
$4.16M 0.07%
24,571
-18,327
222
$4.15M 0.07%
33,300
223
$4.08M 0.07%
+250,000
224
$4.02M 0.07%
37,540
-4,780
225
$3.94M 0.07%
143,500
7 8
9
10 11