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 | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$7.01B
| $754K | 0.05% |
+14,920
| New | +$754K |
|
252
Insmed
INSM
$30.7B
| $751K | 0.05% |
+57,700
| New | +$751K |
|
253
NetEase
NTES
$85B
| $739K | 0.05% |
+15,000
| New | +$739K |
|
254
Halliburton
HAL
$18.8B
| $738K | 0.05% |
+28,000
| New | +$738K |
|
255
Acadia Pharmaceuticals
ACAD
$4.26B
| $714K | 0.05% |
+46,200
| New | +$714K |
|
|
BLDP
256
Ballard Power Systems
BLDP
$598M
| $707K | 0.05% |
+275,000
| New | +$707K |
|
257
Credicorp
BAP
$20.7B
| $695K | 0.05% |
+3,164
| New | +$695K |
|
258
Becton Dickinson
BDX
$55.1B
| $667K | 0.04% |
+3,075
| New | +$667K |
|
259
TAL Education Group
TAL
$6.17B
| $657K | 0.04% |
+25,000
| New | +$657K |
|
|
GBT
260
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $638K | 0.04% |
+16,000
| New | +$638K |
|
261
Schlumberger
SLB
$53.4B
| $630K | 0.04% |
+17,350
| New | +$630K |
|
262
American Financial Group
AFG
$11.6B
| $624K | 0.04% |
+7,000
| New | +$624K |
|
263
Fidelity National Financial
FNF
$16.5B
| $624K | 0.04% |
+20,800
| New | +$624K |
|
264
Mercado Libre
MELI
$123B
| $623K | 0.04% |
+2,155
| New | +$623K |
|
265
Newmont
NEM
$83.7B
| $618K | 0.04% |
+17,786
| New | +$618K |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $617K | 0.04% |
+1,000
| New | +$617K |
|
267
Canadian National Railway
CNI
$60.3B
| $605K | 0.04% |
+8,260
| New | +$605K |
|
268
Phillips 66
PSX
$53.2B
| $601K | 0.04% |
+7,000
| New | +$601K |
|
269
Pacira BioSciences
PCRX
$1.19B
| $599K | 0.04% |
+14,400
| New | +$599K |
|
|
MYOK
270
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $598K | 0.04% |
+11,700
| New | +$598K |
|
271
Voya Financial
VOYA
$7.38B
| $593K | 0.04% |
+15,000
| New | +$593K |
|
272
Veeco
VECO
$1.47B
| $592K | 0.04% |
+80,000
| New | +$592K |
|
273
Marathon Petroleum
MPC
$54.8B
| $591K | 0.04% |
+10,000
| New | +$591K |
|
274
KeyCorp
KEY
$20.8B
| $585K | 0.04% |
+40,000
| New | +$585K |
|
275
Amicus Therapeutics
FOLD
$2.46B
| $581K | 0.04% |
+62,600
| New | +$581K |
|