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
$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
1
$233M 4.01%
741,887
+34,673
2
$199M 3.42%
1,162,868
+42,999
3
$151M 2.6%
1,143,532
+19,839
4
$143M 2.46%
3,320,790
+330,020
5
$113M 1.95%
374,502
+33,858
6
$106M 1.82%
208,903
+16,825
7
$103M 1.77%
444,887
+219,409
8
$94.6M 1.63%
186,426
+30,560
9
$83.2M 1.43%
685,400
-35,460
10
$74.8M 1.29%
131,924
+17,112
11
$70.8M 1.22%
512,612
-32,889
12
$70.6M 1.22%
274,629
+1,533
13
$68.3M 1.18%
1,091,050
+169,580
14
$62.2M 1.07%
919,648
+156,000
15
$56.7M 0.98%
590,525
-41,104
16
$56.2M 0.97%
617,989
-14,272
17
$54.9M 0.95%
413,752
+146,913
18
$53.9M 0.93%
608,125
+18,533
19
$53.8M 0.93%
142,575
+16,125
20
$53.1M 0.91%
420,170
+172,735
21
$50.4M 0.87%
262,890
+3,438
22
$49.4M 0.85%
70,924
+4,065
23
$49.2M 0.85%
123,397
+7,166
24
$48.4M 0.83%
401,868
+55,104
25
$48M 0.83%
105,072
+78,072
1
2 3 4 5