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
426
$217K 0.01%
7,425
-12,825
427
$206K 0.01%
2,400
-1,100
428
$189K 0.01%
25,000
429
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430
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431
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1,700
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432
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2,100
433
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434
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3,000
435
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654
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436
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437
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438
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2,180
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439
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3,030
-2,013
440
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443
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683
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445
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1,091
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446
$87.1K ﹤0.01%
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549
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448
$84.8K ﹤0.01%
3,000
449
$69.8K ﹤0.01%
322
+290
450
$67.1K ﹤0.01%
22,000
16 17
18
19 20