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
276
$1.83M 0.05%
25,500
+3,200
277
$1.79M 0.05%
+13,800
278
$1.78M 0.05%
30,000
-53,517
279
$1.77M 0.05%
8,670
-468
280
$1.76M 0.05%
100,000
281
$1.76M 0.05%
25,000
-25,000
282
$1.72M 0.05%
25,000
283
$1.68M 0.05%
12,000
284
$1.68M 0.05%
100,000
285
$1.66M 0.05%
7,000
286
$1.66M 0.05%
12,000
+9,000
287
$1.65M 0.05%
+11,900
288
$1.63M 0.05%
6,746
+764
289
$1.59M 0.04%
47,600
-10,100
290
$1.57M 0.04%
2,744
291
$1.57M 0.04%
11,079
+671
292
$1.56M 0.04%
35,400
-4,600
293
$1.54M 0.04%
14,320
-800
294
$1.52M 0.04%
+5,000
295
$1.51M 0.04%
9,000
296
$1.48M 0.04%
+10,700
297
$1.47M 0.04%
35,300
+4,000
298
$1.42M 0.04%
19,000
299
$1.38M 0.04%
8,000
-8,000
300
$1.37M 0.04%
9,000
10 11
12
13 14