EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-16.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
968
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Sarepta Therapeutics
SRPT
|
$54.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$44.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Starbucks
SBUX
|
$33.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Technology | 21.29% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Energy ETF
IXC
$1.8B
| $1M | 0.07% |
+34,200
| New | +$1M |
|
227
Ligand Pharmaceuticals
LGND
$3.25B
| $986K | 0.07% |
+11,542
| New | +$986K |
|
228
American International
AIG
$43.9B
| $983K | 0.07% |
+25,000
| New | +$983K |
|
229
Travere Therapeutics
TVTX
$1.93B
| $979K | 0.07% |
+44,000
| New | +$979K |
|
230
Grifois
GRFS
$6.89B
| $968K | 0.07% |
+53,456
| New | +$968K |
|
|
AQUA
231
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $963K | 0.06% |
+100,000
| New | +$963K |
|
232
Brookfield Renewable
BEP
$7.06B
| $932K | 0.06% |
+69,430
| New | +$932K |
|
233
Gen Digital
GEN
$18.2B
| $931K | 0.06% |
+50,000
| New | +$931K |
|
234
Verisk Analytics
VRSK
$37.8B
| $924K | 0.06% |
+8,530
| New | +$924K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $921K | 0.06% |
+22,600
| New | +$921K |
|
236
MillerKnoll
MLKN
$1.47B
| $908K | 0.06% |
+30,000
| New | +$908K |
|
237
Galicia Financial Group
GGAL
$6.44B
| $895K | 0.06% |
+33,994
| New | +$895K |
|
238
Lumentum
LITE
$10.4B
| $895K | 0.06% |
+22,000
| New | +$895K |
|
239
Autodesk
ADSK
$69.5B
| $892K | 0.06% |
+7,000
| New | +$892K |
|
240
ConocoPhillips
COP
$116B
| $871K | 0.06% |
+14,000
| New | +$871K |
|
241
Gildan
GIL
$8.27B
| $858K | 0.06% |
+28,100
| New | +$858K |
|
|
DQ
242
Daqo New Energy
DQ
$1.96B
| $838K | 0.06% |
+175,000
| New | +$838K |
|
|
LOMA
243
Loma Negra
LOMA
$1.05B
| $829K | 0.06% |
+80,793
| New | +$829K |
|
244
Illinois Tool Works
ITW
$77.6B
| $806K | 0.05% |
+6,400
| New | +$806K |
|
245
Citigroup
C
$176B
| $805K | 0.05% |
+15,540
| New | +$805K |
|
|
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
| $790K | 0.05% |
+12,400
| New | +$790K |
|
247
Automatic Data Processing
ADP
$120B
| $778K | 0.05% |
+6,000
| New | +$778K |
|
248
CDW
CDW
$22.2B
| $770K | 0.05% |
+9,655
| New | +$770K |
|
249
iShares US Industrials ETF
IYJ
$1.72B
| $756K | 0.05% |
+11,880
| New | +$756K |
|
250
Reinsurance Group of America
RGA
$12.8B
| $755K | 0.05% |
+5,500
| New | +$755K |
|