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
51
$19.9M 0.55%
205,440
+13,320
52
$19.4M 0.54%
404,550
-20,970
53
$18.4M 0.51%
188,734
+9,957
54
$18.3M 0.51%
48,890
-7,600
55
$18.1M 0.5%
133,900
-11,400
56
$18.1M 0.5%
404,252
-81,025
57
$17.9M 0.49%
198,530
+2,700
58
$17.7M 0.49%
274,991
+26,052
59
$17.6M 0.49%
72,357
-7,290
60
$17M 0.47%
62,712
-4,455
61
$16.8M 0.47%
64,098
-8,660
62
$16.8M 0.46%
149,615
-12,900
63
$16.8M 0.46%
394,588
+11,113
64
$16.6M 0.46%
103,044
-16,094
65
$16.5M 0.46%
203,000
-10,000
66
$16.5M 0.46%
152,346
-86,907
67
$16.4M 0.45%
53,100
+4,240
68
$16.3M 0.45%
69,640
+7,738
69
$16.1M 0.45%
75,244
+18,505
70
$16.1M 0.45%
67,152
-11,511
71
$15.9M 0.44%
32,870
-2,800
72
$15.8M 0.44%
367,750
-27,740
73
$15.7M 0.44%
600,240
+293,260
74
$15.3M 0.42%
74,944
+2,155
75
$15.1M 0.42%
270,000
-80,000
1 2
3
4 5