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 | |
|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$13B
| $580K | 0.04% |
+14,900
| New | +$580K |
|
277
Trimble
TRMB
$19.3B
| $577K | 0.04% |
+18,000
| New | +$577K |
|
278
Mondelez International
MDLZ
$79.9B
| $576K | 0.04% |
+14,330
| New | +$576K |
|
|
MXWL
279
DELISTED
Maxwell Technologies Inc
MXWL
| $558K | 0.04% |
+250,000
| New | +$558K |
|
280
Mohawk Industries
MHK
$8.66B
| $554K | 0.04% |
+4,700
| New | +$554K |
|
281
Bloom Energy
BE
$12.6B
| $548K | 0.04% |
+50,000
| New | +$548K |
|
282
Canadian Solar
CSIQ
$734M
| $548K | 0.04% |
+38,000
| New | +$548K |
|
283
Lindsay Corp
LNN
$1.53B
| $547K | 0.04% |
+5,800
| New | +$547K |
|
|
RDUS
284
DELISTED
Radius Health, Inc.
RDUS
| $537K | 0.04% |
+37,000
| New | +$537K |
|
285
Travelers Companies
TRV
$61.7B
| $534K | 0.04% |
+4,500
| New | +$534K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $533K | 0.04% |
+11,999
| New | +$533K |
|
287
EOG Resources
EOG
$64B
| $533K | 0.04% |
+6,000
| New | +$533K |
|
288
Voyager Therapeutics
VYGR
$237M
| $529K | 0.04% |
+58,900
| New | +$529K |
|
289
Opko Health
OPK
$1.13B
| $526K | 0.04% |
+208,000
| New | +$526K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $514K | 0.03% |
+5,000
| New | +$514K |
|
|
ARNA
291
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $512K | 0.03% |
+13,300
| New | +$512K |
|
|
AERI
292
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $511K | 0.03% |
+14,300
| New | +$511K |
|
293
PPG Industries
PPG
$25.1B
| $507K | 0.03% |
+5,000
| New | +$507K |
|
|
MDCO
294
DELISTED
Medicines Co
MDCO
| $506K | 0.03% |
+27,070
| New | +$506K |
|
295
Kemper
KMPR
$3.36B
| $497K | 0.03% |
+7,500
| New | +$497K |
|
296
Ball Corp
BALL
$13.8B
| $489K | 0.03% |
+11,000
| New | +$489K |
|
|
AIMT
297
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $468K | 0.03% |
+20,300
| New | +$468K |
|
298
AnaptysBio
ANAB
$623M
| $463K | 0.03% |
+7,500
| New | +$463K |
|
299
Suncor Energy
SU
$48.7B
| $456K | 0.03% |
+16,550
| New | +$456K |
|
300
Take-Two Interactive
TTWO
$45.9B
| $453K | 0.03% |
+4,275
| New | +$453K |
|