EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$384M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
160
Reduced
64
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amicus Therapeutics
FOLD
$2.46B
| $1.54M | 0.07% |
158,600
| – | – |
|
227
Alaska Air
ALK
$7.28B
| $1.53M | 0.07% |
+22,400
| New | +$1.53M |
|
|
JKS
228
JinkoSolar
JKS
$1.32B
| $1.49M | 0.07% |
65,670
| – | – |
|
229
Electronic Arts
EA
$42.2B
| $1.48M | 0.07% |
13,652
+8,652
| +173% | +$939K |
|
230
Enbridge
ENB
$105B
| $1.47M | 0.07% |
37,000
-2,320
| -6% | -$92K |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $1.42M | 0.06% |
23,000
-1,000
| -4% | -$61.5K |
|
232
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.41M | 0.06% |
+66,000
| New | +$1.41M |
|
|
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | 0.06% |
11,000
| – | – |
|
234
Halozyme
HALO
$8.76B
| $1.4M | 0.06% |
77,900
| – | – |
|
235
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.06% |
10,000
| – | – |
|
236
Banco Bradesco
BBD
$33.6B
| $1.39M | 0.06% |
208,254
| – | – |
|
237
Orion Energy Systems
OESX
$25.6M
| $1.39M | 0.06% |
40,000
| – | – |
|
238
Western Digital
WDC
$31.9B
| $1.38M | 0.06% |
29,295
-10,584
| -27% | -$497K |
|
|
XLRN
239
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | 0.06% |
26,900
| – | – |
|
|
SAGE
240
DELISTED
Sage Therapeutics
SAGE
| $1.37M | 0.06% |
18,700
-15,500
| -45% | -$1.14M |
|
241
Insmed
INSM
$30.7B
| $1.37M | 0.06% |
57,700
| – | – |
|
242
MillerKnoll
MLKN
$1.47B
| $1.35M | 0.06% |
32,400
| – | – |
|
243
Lumentum
LITE
$10.4B
| $1.34M | 0.06% |
16,900
-5,600
| -25% | -$442K |
|
244
Veeco
VECO
$1.47B
| $1.31M | 0.06% |
88,900
| – | – |
|
245
CSX Corp
CSX
$60.6B
| $1.29M | 0.06% |
53,175
+900
| +2% | +$21.9K |
|
246
Lam Research
LRCX
$130B
| $1.29M | 0.06% |
43,850
+600
| +1% | +$17.6K |
|
247
American International
AIG
$43.9B
| $1.28M | 0.06% |
25,000
| – | – |
|
248
Synopsys
SNPS
$111B
| $1.27M | 0.06% |
9,091
+101
| +1% | +$14.1K |
|
249
Grifois
GRFS
$6.89B
| $1.26M | 0.06% |
53,456
| – | – |
|
250
iShares Global Energy ETF
IXC
$1.8B
| $1.23M | 0.05% |
39,900
+30,000
| +303% | +$921K |
|