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
76
$14.4M 0.4%
448,804
-88,600
77
$14.4M 0.4%
164,000
-50,480
78
$14.1M 0.39%
187,363
-28,093
79
$13.8M 0.38%
46,273
+8,642
80
$13.7M 0.38%
116,405
+24,000
81
$13.5M 0.37%
+485,000
82
$13.4M 0.37%
260,821
+11,216
83
$13.3M 0.37%
809,400
+145,400
84
$13.3M 0.37%
171,698
+14,720
85
$13.2M 0.37%
99,761
+1,497
86
$13.2M 0.36%
531,260
+45,880
87
$13.1M 0.36%
193,100
+161,300
88
$12.8M 0.35%
18,075
-256
89
$12.3M 0.34%
105,000
+60,000
90
$12.2M 0.34%
102,568
-12,228
91
$11.9M 0.33%
66,968
+5,793
92
$11.9M 0.33%
113,000
+58,000
93
$11.8M 0.33%
104,467
+6,376
94
$11.6M 0.32%
234,829
+12,803
95
$11.5M 0.32%
65,816
+7,800
96
$11.4M 0.32%
81,776
-4,850
97
$11.4M 0.31%
30,460
+1,113
98
$11M 0.3%
45,000
-3,000
99
$10.8M 0.3%
242,825
+16,770
100
$10.7M 0.3%
163,150
+56,000
2 3
4
5 6