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
301
$1.37M 0.04%
6,454
-14,197
302
$1.34M 0.04%
10,304
-4,578
303
$1.33M 0.04%
22,250
+8,100
304
$1.32M 0.04%
15,000
305
$1.32M 0.04%
+52,000
306
$1.31M 0.04%
10,500
-3,100
307
$1.31M 0.04%
6,700
+6,000
308
$1.29M 0.04%
+14,500
309
$1.26M 0.03%
4,699
+3,149
310
$1.26M 0.03%
5,482
+4,975
311
$1.25M 0.03%
32,100
+16,800
312
$1.24M 0.03%
6,300
+3,100
313
$1.23M 0.03%
13,608
314
$1.23M 0.03%
15,000
315
$1.22M 0.03%
5,900
+1,700
316
$1.21M 0.03%
13,000
317
$1.14M 0.03%
5,000
318
$1.1M 0.03%
40,800
319
$1.1M 0.03%
+51,400
320
$1.09M 0.03%
23,700
+1,700
321
$1.07M 0.03%
8,000
322
$1.06M 0.03%
3,000
323
$1.05M 0.03%
3,000
324
$1.04M 0.03%
+52,000
325
$1.02M 0.03%
4,000
11 12
13
14 15