EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Fund
S&P 500
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
501
0
502
-20,800
503
0
504
0
505
0
506
0
507
0
508
0
509
0
510
0
511
0
512
0
513
-110,000
514
0
515
0
516
0
517
0
518
0
519
0
520
0
521
0
522
0
523
0
524
0
525
0