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
126
$8.45M 0.23%
70,260
+16,260
127
$8.37M 0.23%
59,458
+10,200
128
$8.04M 0.22%
60,400
+30,400
129
$7.91M 0.22%
84,520
+13,420
130
$7.88M 0.22%
86,945
+13,845
131
$7.67M 0.21%
73,226
+8,739
132
$7.58M 0.21%
3,500
+225
133
$7.45M 0.21%
80,000
134
$7.43M 0.21%
225,000
+20,000
135
$7.41M 0.21%
232,988
+63,169
136
$7.32M 0.2%
61,831
-10,544
137
$7.32M 0.2%
1,400
138
$7.24M 0.2%
80,212
+9,950
139
$7.24M 0.2%
88,070
+51,510
140
$7.1M 0.2%
300,000
+80,000
141
$6.93M 0.19%
82,255
+13,290
142
$6.7M 0.19%
367,274
-42,726
143
$6.67M 0.18%
29,000
+3,000
144
$6.56M 0.18%
43,520
+14,020
145
$6.49M 0.18%
+130,000
146
$6.48M 0.18%
68,000
+26,850
147
$6.44M 0.18%
78,145
+6,400
148
$6.42M 0.18%
66,316
-5,884
149
$6.2M 0.17%
37,213
+2,803
150
$6.18M 0.17%
42,542
+7,926
4 5
6
7 8