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
26
$31.5M 0.87%
91,053
-506
27
$30.7M 0.85%
589,692
-5,270
28
$30.5M 0.84%
244,013
+73,064
29
$30.4M 0.84%
87,631
-1,375
30
$29M 0.8%
561,118
+27,600
31
$28.8M 0.8%
203,739
-31,038
32
$28.6M 0.79%
312,948
+55,413
33
$28.2M 0.78%
165,365
-42,962
34
$27.6M 0.76%
440,202
+15,740
35
$27.3M 0.76%
120,521
-9,337
36
$27.3M 0.75%
483,721
+11,730
37
$27.2M 0.75%
117,386
+19,238
38
$27.1M 0.75%
58,592
-1,728
39
$26.9M 0.74%
162,260
+26,980
40
$26.7M 0.74%
100,301
+7,892
41
$26.4M 0.73%
191,253
+25,051
42
$26M 0.72%
261,116
+37,340
43
$26M 0.72%
800,763
-204,060
44
$25.2M 0.7%
348,625
+86,615
45
$24.6M 0.68%
587,010
+65,300
46
$24M 0.66%
375,918
+21,250
47
$23.4M 0.65%
72,730
+13,007
48
$20.8M 0.58%
55,950
-5,901
49
$20.6M 0.57%
361,820
+10,460
50
$20M 0.55%
56,151
-2,622
1
2
3 4 5