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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$194B
| $836K | 0.04% |
+3,000
| New | +$836K |
|
252
Ligand Pharmaceuticals
LGND
$3.24B
| $821K | 0.04% |
11,542
| – | – |
|
253
Kura Oncology
KURA
$692M
| $811K | 0.04% |
+41,000
| New | +$811K |
|
254
Trimble
TRMB
$19B
| $799K | 0.04% |
18,000
| – | – |
|
255
Fidelity National Financial
FNF
$16.3B
| $797K | 0.04% |
20,800
| – | – |
|
256
Lam Research
LRCX
$133B
| $788K | 0.04% |
42,810
+1,510
| +4% | +$27.8K |
|
257
NetEase
NTES
$91.3B
| $784K | 0.04% |
15,000
| – | – |
|
258
Credicorp
BAP
$21B
| $777K | 0.04% |
3,363
-369
| -10% | -$85.2K |
|
259
Erie Indemnity
ERIE
$17.5B
| $775K | 0.04% |
3,047
-14,000
| -82% | -$3.56M |
|
260
Valero Energy
VLO
$50.5B
| $755K | 0.04% |
9,000
-69,510
| -89% | -$5.83M |
|
|
NIU
261
Niu Technologies
NIU
$337M
| $737K | 0.04% |
120,000
+42,000
| +54% | +$258K |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $723K | 0.04% |
11,999
| – | – |
|
263
Travere Therapeutics
TVTX
$1.93B
| $715K | 0.04% |
35,600
| – | – |
|
264
Workday
WDAY
$61.7B
| $701K | 0.04% |
3,400
| – | – |
|
|
GHDX
265
DELISTED
Genomic Health, Inc.
GHDX
| $699K | 0.04% |
12,400
| – | – |
|
266
Kemper
KMPR
$3.38B
| $694K | 0.04% |
8,030
+410
| +5% | +$35.4K |
|
267
KeyCorp
KEY
$20.9B
| $694K | 0.04% |
40,000
| – | – |
|
268
Mohawk Industries
MHK
$8.42B
| $682K | 0.04% |
4,700
| – | – |
|
269
Newmont
NEM
$83.1B
| $681K | 0.04% |
17,786
| – | – |
|
270
Schlumberger
SLB
$53.7B
| $679K | 0.04% |
17,350
| – | – |
|
271
Sociedad Química y Minera de Chile
SQM
$11.9B
| $673K | 0.04% |
21,336
+7,405
| +53% | +$234K |
|
272
Travelers Companies
TRV
$61.8B
| $671K | 0.04% |
4,500
| – | – |
|
|
SUPV
273
Grupo Supervielle
SUPV
$519M
| $661K | 0.04% |
+89,397
| New | +$661K |
|
274
Mercado Libre
MELI
$120B
| $660K | 0.04% |
1,080
-261
| -19% | -$159K |
|
|
ARQL
275
DELISTED
Arqule Inc
ARQL
| $650K | 0.03% |
60,000
| – | – |
|