EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
-2.57%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$6.4M
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
226
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.27M | 0.07% |
+13,000
| New | +$1.27M |
|
227
Synopsys
SNPS
$111B
| $1.26M | 0.07% |
8,990
+170
| +2% | +$23.9K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.07% |
+30,450
| New | +$1.26M |
|
229
iShares MSCI China ETF
MCHI
$7.9B
| $1.25M | 0.07% |
+22,367
| New | +$1.25M |
|
230
Applied Materials
AMAT
$127B
| $1.23M | 0.07% |
24,800
| – | – |
|
231
Lincoln National
LNC
$8.03B
| $1.22M | 0.06% |
20,000
-41,270
| -67% | -$2.51M |
|
|
ARNA
232
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.21M | 0.06% |
26,500
| – | – |
|
|
MDCO
233
DELISTED
Medicines Co
MDCO
| $1.21M | 0.06% |
+25,000
| New | +$1.21M |
|
234
CSX Corp
CSX
$60.3B
| $1.2M | 0.06% |
52,275
| – | – |
|
|
NOVA
235
DELISTED
Sunnova Energy
NOVA
| $1.19M | 0.06% |
+110,000
| New | +$1.19M |
|
236
Lumentum
LITE
$10.2B
| $1.19M | 0.06% |
22,500
| – | – |
|
237
Halozyme
HALO
$8.64B
| $1.18M | 0.06% |
77,900
| – | – |
|
238
GDS Holdings
GDS
$6.35B
| $1.18M | 0.06% |
30,000
+4,000
| +15% | +$158K |
|
239
Autodesk
ADSK
$68.9B
| $1.13M | 0.06% |
7,800
+4,800
| +160% | +$697K |
|
240
Orion Energy Systems
OESX
$25.4M
| $1.13M | 0.06% |
40,000
| – | – |
|
|
NIU
241
Niu Technologies
NIU
$332M
| $1.11M | 0.06% |
135,000
+15,000
| +13% | +$123K |
|
|
ALLK
242
DELISTED
Allakos
ALLK
| $1.11M | 0.06% |
14,000
| – | – |
|
|
JKS
243
JinkoSolar
JKS
$1.31B
| $1.1M | 0.06% |
65,670
+15,670
| +31% | +$264K |
|
|
XLRN
244
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.09M | 0.06% |
26,900
| – | – |
|
245
Grifois
GRFS
$6.87B
| $1.08M | 0.06% |
53,456
| – | – |
|
246
Pinterest
PINS
$25.4B
| $1.06M | 0.06% |
+40,000
| New | +$1.06M |
|
247
American Superconductor
AMSC
$2.17B
| $1.06M | 0.06% |
135,000
| – | – |
|
248
Insmed
INSM
$30.4B
| $1.05M | 0.06% |
57,700
| – | – |
|
249
Invesco QQQ Trust
QQQ
$367B
| $1.05M | 0.06% |
+5,545
| New | +$1.05M |
|
250
Veeco
VECO
$1.46B
| $1.05M | 0.06% |
88,900
+8,900
| +11% | +$105K |
|