EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+5.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$96.1M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
115
Reduced
94
Closed
18
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$25.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$8.73M |
| 4 |
Goosehead Insurance
GSHD
|
+$8.5M |
| 5 |
Alibaba
BABA
|
+$7.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$66.9M |
| 2 |
Openlane
KAR
|
+$9.83M |
| 3 |
Biogen
BIIB
|
+$9.52M |
| 4 |
Microsoft
MSFT
|
+$8.81M |
| 5 |
Constellation Brands
STZ
|
+$7.76M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.72B
| $1.17M | 0.06% |
13,000
| – | – |
|
227
Bloom Energy
BE
$12.9B
| $1.16M | 0.06% |
100,000
+40,000
| +67% | +$466K |
|
|
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | 0.06% |
11,000
| – | – |
|
229
Orion Energy Systems
OESX
$27.8M
| $1.14M | 0.06% |
+40,000
| New | +$1.14M |
|
|
JKS
230
JinkoSolar
JKS
$1.26B
| $1.11M | 0.06% |
50,000
| – | – |
|
231
Netflix
NFLX
$537B
| $1.11M | 0.06% |
3,000
| – | – |
|
232
Applied Materials
AMAT
$130B
| $1.11M | 0.06% |
24,800
-20,100
| -45% | -$898K |
|
|
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.1M | 0.06% |
80,000
-20,000
| -20% | -$276K |
|
|
XLRN
234
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | 0.06% |
26,900
| – | – |
|
235
Grifois
GRFS
$6.72B
| $1.1M | 0.06% |
53,456
| – | – |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $1.1M | 0.06% |
6,400
-7,440
| -54% | -$1.28M |
|
237
Synopsys
SNPS
$112B
| $1.1M | 0.06% |
8,820
-30
| -0.3% | -$3.73K |
|
|
BLDP
238
Ballard Power Systems
BLDP
$568M
| $1.09M | 0.06% |
275,000
| – | – |
|
239
Gildan
GIL
$8.19B
| $1.08M | 0.06% |
28,100
| – | – |
|
240
MetLife
MET
$52.7B
| $1.08M | 0.06% |
22,000
| – | – |
|
241
Galapagos
GLPG
$2.15B
| $1.07M | 0.06% |
+8,400
| New | +$1.07M |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $994K | 0.05% |
+8,000
| New | +$994K |
|
243
Veeco
VECO
$1.49B
| $981K | 0.05% |
80,000
| – | – |
|
244
GDS Holdings
GDS
$6.56B
| $955K | 0.05% |
+26,000
| New | +$955K |
|
245
TAL Education Group
TAL
$6.47B
| $952K | 0.05% |
25,000
| – | – |
|
246
Etsy
ETSY
$5.55B
| $913K | 0.05% |
15,120
+520
| +4% | +$31.4K |
|
247
Western Digital
WDC
$32.8B
| $891K | 0.05% |
+26,460
| New | +$891K |
|
248
Arthur J. Gallagher & Co
AJG
$76.5B
| $859K | 0.05% |
10,000
| – | – |
|
249
Reinsurance Group of America
RGA
$12.6B
| $850K | 0.05% |
5,500
| – | – |
|
250
Canadian Solar
CSIQ
$739M
| $836K | 0.04% |
38,000
| – | – |
|