EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$72.1M 4.19%
454,177
-105,720
2
$41.8M 2.43%
426,260
-144,000
3
$36.7M 2.14%
1,035,400
-43,300
4
$31M 1.8%
542,540
-1,040
5
$29.6M 1.72%
178,085
+27
6
$29.3M 1.7%
93,067
-90,140
7
$27.7M 1.61%
754,680
+67,900
8
$27.5M 1.6%
328,200
-111,700
9
$27.1M 1.58%
141,769
+24,021
10
$26.1M 1.52%
158,904
-13,010
11
$24.5M 1.42%
385,648
-11,540
12
$24.1M 1.4%
584,262
+576
13
$23.7M 1.38%
314,205
+94,495
14
$22.6M 1.31%
342,656
-75,144
15
$22.3M 1.3%
70,641
-7,118
16
$21.2M 1.23%
91,400
+9,500
17
$19.6M 1.14%
573,018
-5,200
18
$19.4M 1.13%
943,800
19
$17M 0.99%
67,360
-2,662
20
$16.8M 0.98%
306,423
+36,542
21
$16.7M 0.97%
64,749
-9,035
22
$15.7M 0.91%
1,262,460
-45,000
23
$15.7M 0.91%
144,699
+119,639
24
$15M 0.88%
1,609,337
-599,945
25
$15M 0.87%
58,190
-14,910
1
2 3 4 5