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
376
$504K 0.01%
+10,000
377
$498K 0.01%
+13,700
378
$496K 0.01%
1,800
379
$490K 0.01%
+10,300
380
$487K 0.01%
+13,400
381
$486K 0.01%
+11,900
382
$484K 0.01%
4,100
-2,255
383
$478K 0.01%
19,000
+14,400
384
$477K 0.01%
+12,000
385
$465K 0.01%
+19,400
386
$462K 0.01%
+7,200
387
$449K 0.01%
+880
388
$440K 0.01%
3,854
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389
$436K 0.01%
+76,629
390
$425K 0.01%
4,818
-9,843
391
$425K 0.01%
6,893
-4,649
392
$425K 0.01%
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393
$418K 0.01%
30,000
-61,000
394
$411K 0.01%
+18,000
395
$410K 0.01%
+8,900
396
$409K 0.01%
11,083
-101,441
397
$406K 0.01%
+4,400
398
$403K 0.01%
3,500
-2,000
399
$398K 0.01%
+14,200
400
$390K 0.01%
+20,000
14 15
16
17 18