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
326
$1.01M 0.03%
18,300
327
$1M 0.03%
+22,900
328
$1M 0.03%
45,100
+13,200
329
$980K 0.03%
+23,100
330
$973K 0.03%
+57,200
331
$972K 0.03%
30,400
+9,600
332
$963K 0.03%
35,600
333
$961K 0.03%
+17,600
334
$952K 0.03%
+33,300
335
$946K 0.03%
11,500
336
$938K 0.03%
95,800
-190,200
337
$933K 0.03%
+16,700
338
$917K 0.03%
1,748
+422
339
$908K 0.03%
9,284
-484
340
$907K 0.03%
208,253
341
$894K 0.02%
+12,300
342
$854K 0.02%
3,120
-733
343
$852K 0.02%
14,400
344
$839K 0.02%
+12,900
345
$833K 0.02%
+17,000
346
$829K 0.02%
+5,800
347
$822K 0.02%
+10,200
348
$776K 0.02%
+9,200
349
$772K 0.02%
42,156
350
$758K 0.02%
7,900
12 13
14
15 16