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
$3.61B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$11M
5
TJX icon
TJX Companies
TJX
+$11M

Top Sells

1
+$27.2M
2
+$15.7M
3
+$12.6M
4
ABT icon
Abbott
ABT
+$9.4M
5
DNLI icon
Denali Therapeutics
DNLI
+$9.37M

Sector Composition

1 Technology 27.61%
2 Healthcare 21.59%
3 Consumer Discretionary 15.04%
4 Industrials 8.92%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.08%
33,500
+14,800
227
$2.92M 0.08%
13,200
-100
228
$2.91M 0.08%
+37,300
229
$2.88M 0.08%
73,000
+15,000
230
$2.86M 0.08%
144,900
+15,000
231
$2.82M 0.08%
387,900
+45,000
232
$2.78M 0.08%
73,000
+62,200
233
$2.71M 0.08%
29,000
234
$2.65M 0.07%
41,800
-16,000
235
$2.6M 0.07%
8,273
+793
236
$2.57M 0.07%
30,600
-111,600
237
$2.54M 0.07%
17,210
-1,200
238
$2.52M 0.07%
81,160
+7,700
239
$2.42M 0.07%
66,339
+13,230
240
$2.36M 0.07%
53,500
241
$2.35M 0.07%
48,910
+11,000
242
$2.34M 0.06%
24,900
-14,800
243
$2.33M 0.06%
20,300
-1,800
244
$2.33M 0.06%
+14,000
245
$2.3M 0.06%
17,700
-4,900
246
$2.27M 0.06%
53,700
-24,200
247
$2.25M 0.06%
18,700
-4,800
248
$2.23M 0.06%
24,720
+15,650
249
$2.21M 0.06%
+12,050
250
$2.19M 0.06%
19,100
+2,100
8 9
10
11 12