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
401
$385K 0.01%
+8,500
402
$380K 0.01%
1,704
+234
403
$379K 0.01%
+10,400
404
$378K 0.01%
+4,100
405
$370K 0.01%
+12,300
406
$349K 0.01%
11,637
+5,274
407
$348K 0.01%
+7,200
408
$341K 0.01%
+2,100
409
$339K 0.01%
700
410
$319K 0.01%
+3,700
411
$318K 0.01%
+2,400
412
$310K 0.01%
6,300
-6,200
413
$305K 0.01%
5,013
-2,673
414
$305K 0.01%
600
415
$304K 0.01%
6,360
-42,033
416
$298K 0.01%
+300
417
$281K 0.01%
4,700
-8,300
418
$280K 0.01%
3,415
+2,740
419
$276K 0.01%
+2,200
420
$274K 0.01%
15,000
421
$266K 0.01%
+1,002
422
$263K 0.01%
+6,200
423
$247K 0.01%
3,211
+745
424
$246K 0.01%
3,336
+2,057
425
$224K 0.01%
9,630
+8,800
15 16
17
18 19