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
151
$6.15M 0.17%
50,600
-12,900
152
$6.15M 0.17%
45,000
153
$6.15M 0.17%
8,661
+2,821
154
$6.1M 0.17%
48,100
-11,100
155
$5.99M 0.17%
+600,000
156
$5.99M 0.17%
134,200
157
$5.96M 0.17%
105,252
-43,855
158
$5.95M 0.16%
47,272
+10,275
159
$5.79M 0.16%
75,900
-8,300
160
$5.75M 0.16%
347,000
+72,000
161
$5.74M 0.16%
30,850
-23,700
162
$5.61M 0.16%
47,682
+9,900
163
$5.61M 0.16%
98,316
+42,000
164
$5.57M 0.15%
85,000
-7,500
165
$5.56M 0.15%
42,600
-13,000
166
$5.46M 0.15%
200,450
+39,550
167
$5.46M 0.15%
101,500
-21,000
168
$5.35M 0.15%
24,600
-23,400
169
$5.3M 0.15%
+125,000
170
$5.15M 0.14%
120,000
171
$4.98M 0.14%
57,955
-10,320
172
$4.79M 0.13%
15,303
+6,010
173
$4.71M 0.13%
600,000
+100,000
174
$4.69M 0.13%
167,876
+39,545
175
$4.62M 0.13%
29,667
+5,347
5 6
7
8 9