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
201
$3.31M 0.09%
20,442
202
$3.29M 0.09%
46,352
-80
203
$3.29M 0.09%
2,425,220
+500,000
204
$3.27M 0.09%
12,754
+1,053
205
$3.22M 0.09%
27,600
-25,100
206
$3.22M 0.09%
77,963
+33,227
207
$3.19M 0.09%
+100,000
208
$3.18M 0.09%
54,422
+15,017
209
$3.17M 0.09%
37,412
+18,180
210
$3.14M 0.09%
48,200
+30,900
211
$3.12M 0.09%
15,804
+15,411
212
$3.1M 0.09%
190,669
-16,001
213
$3.09M 0.09%
153,900
+4,900
214
$3.06M 0.08%
12,500
-500
215
$3.06M 0.08%
+25,000
216
$3.05M 0.08%
64,000
+21,000
217
$3.03M 0.08%
55,700
-22,700
218
$3.02M 0.08%
51,100
+15,300
219
$3.01M 0.08%
14,306
+4,278
220
$3.01M 0.08%
+64,838
221
$3M 0.08%
22,350
+22,200
222
$2.99M 0.08%
132,000
-26,600
223
$2.94M 0.08%
51,500
-6,500
224
$2.93M 0.08%
34,600
-7,500
225
$2.92M 0.08%
41,300
+10,000
7 8
9
10 11