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
101
$10.7M 0.3%
222,102
+219,345
102
$10.7M 0.3%
129,136
+30,450
103
$10.7M 0.3%
210,000
104
$10.6M 0.29%
50,100
-7,000
105
$10.5M 0.29%
59,458
+24,293
106
$10.2M 0.28%
147,000
-25,000
107
$10.1M 0.28%
+539,760
108
$10M 0.28%
67,478
-19,954
109
$10M 0.28%
217,000
+101,000
110
$9.92M 0.27%
44,572
+3,062
111
$9.9M 0.27%
37,000
+5,000
112
$9.67M 0.27%
448,618
+100,519
113
$9.64M 0.27%
17,651
+8,351
114
$9.34M 0.26%
137,878
+88,058
115
$9.33M 0.26%
138,570
+6,450
116
$9.2M 0.25%
33,000
117
$8.99M 0.25%
315,000
118
$8.96M 0.25%
57,650
-13,300
119
$8.92M 0.25%
102,250
+450
120
$8.9M 0.25%
54,566
-14,078
121
$8.87M 0.25%
60,178
+1,007
122
$8.85M 0.25%
95,710
+7,920
123
$8.75M 0.24%
400,000
124
$8.66M 0.24%
392,270
+73,910
125
$8.66M 0.24%
107,000
+20,000
3 4
5
6 7