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
251
$2.19M 0.06%
+43,000
252
$2.18M 0.06%
38,600
+21,410
253
$2.12M 0.06%
35,700
-6,300
254
$2.1M 0.06%
+22,700
255
$2.09M 0.06%
16,034
256
$2.05M 0.06%
16,900
-4,300
257
$2.03M 0.06%
+30,000
258
$2.02M 0.06%
16,100
+200
259
$2M 0.06%
+13,700
260
$1.98M 0.05%
9,430
261
$1.97M 0.05%
25,700
-5,000
262
$1.97M 0.05%
6,500
-6,000
263
$1.96M 0.05%
26,200
+17,110
264
$1.96M 0.05%
65,635
+23,250
265
$1.95M 0.05%
58,000
-56,000
266
$1.95M 0.05%
5,517
+517
267
$1.93M 0.05%
24,000
268
$1.88M 0.05%
19,650
+13,720
269
$1.88M 0.05%
28,000
-6,000
270
$1.86M 0.05%
62,625
271
$1.86M 0.05%
+33,900
272
$1.85M 0.05%
18,930
+10,720
273
$1.85M 0.05%
+40,000
274
$1.85M 0.05%
8,000
-14,000
275
$1.83M 0.05%
91,000
-68,000
9 10
11
12 13