EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
1
$112M 3.1%
501,065
+56,552
2
$100M 2.78%
744,413
+13,929
3
$65.3M 1.81%
380,310
+7,950
4
$60M 1.66%
683,280
-26,880
5
$54.2M 1.5%
108,175
+14,086
6
$49M 1.36%
227,730
+3,849
7
$48.3M 1.34%
4,000,000
8
$48M 1.33%
196,922
+144,825
9
$47.2M 1.31%
1,500,800
-500,000
10
$46.9M 1.3%
1,053,900
+66,400
11
$46.3M 1.28%
533,540
+70,800
12
$45.8M 1.27%
974,000
+235,000
13
$45M 1.24%
727,084
+126,403
14
$44.9M 1.24%
1,109,000
+39,000
15
$43.9M 1.22%
565,755
-32,737
16
$42.5M 1.18%
401,628
+286
17
$39.1M 1.08%
300,000
18
$36.1M 1%
1,112,460
-150,000
19
$34.3M 0.95%
1,114,537
20
$33.9M 0.94%
144,926
+6,230
21
$33.4M 0.92%
943,800
22
$33M 0.91%
119,357
-19,764
23
$32M 0.89%
1,700,000
-300,000
24
$31.7M 0.88%
83,946
+5,799
25
$31.5M 0.87%
2,438,920
+124,920
1
2 3 4 5