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
176
$4.61M 0.13%
26,229
+630
177
$4.55M 0.13%
23,971
-66,464
178
$4.49M 0.12%
253,520
+7,640
179
$4.47M 0.12%
65,943
+25,886
180
$4.45M 0.12%
+160,000
181
$4.43M 0.12%
16,930
182
$4.42M 0.12%
84,170
+1,420
183
$4.27M 0.12%
116,619
+48,500
184
$4.27M 0.12%
50,159
+446
185
$4.26M 0.12%
177,300
-23,700
186
$4.2M 0.12%
194,700
+155,200
187
$4.09M 0.11%
20,184
+15,033
188
$3.94M 0.11%
42,300
+32,300
189
$3.9M 0.11%
584,587
190
$3.85M 0.11%
57,000
191
$3.85M 0.11%
32,930
+11,630
192
$3.79M 0.1%
47,489
-37,600
193
$3.69M 0.1%
60,000
-15,000
194
$3.67M 0.1%
16,500
+14,000
195
$3.54M 0.1%
3,732
196
$3.53M 0.1%
20,200
-69
197
$3.53M 0.1%
21,991
-867
198
$3.43M 0.09%
42,367
-20,000
199
$3.42M 0.09%
58,840
-61,956
200
$3.39M 0.09%
9,380
+3,700
6 7
8
9 10