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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.7B
| $891K | 0.04% |
5,500
| – | – |
|
277
Equinix
EQIX
$74.9B
| $873K | 0.04% |
+1,507
| New | +$873K |
|
278
Kemper
KMPR
$3.35B
| $869K | 0.04% |
11,332
+109
| +1% | +$8.36K |
|
|
MYOK
279
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $867K | 0.04% |
11,700
| – | – |
|
280
Lowe's Companies
LOW
$153B
| $854K | 0.04% |
7,100
+450
| +7% | +$54.1K |
|
281
Canadian Solar
CSIQ
$731M
| $848K | 0.04% |
38,900
+900
| +2% | +$19.6K |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $839K | 0.04% |
13,026
+677
| +5% | +$43.6K |
|
283
TC Energy
TRP
$53.9B
| $819K | 0.04% |
15,200
| – | – |
|
284
Oneok
OKE
$44.9B
| $818K | 0.04% |
10,800
| – | – |
|
|
EIDX
285
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $797K | 0.04% |
+13,600
| New | +$797K |
|
286
Ecopetrol
EC
$18.8B
| $787K | 0.03% |
38,900
| – | – |
|
287
McDonald's
MCD
$223B
| $772K | 0.03% |
3,900
-9,500
| -71% | -$1.88M |
|
288
Ligand Pharmaceuticals
LGND
$3.23B
| $769K | 0.03% |
11,542
| – | – |
|
|
AZUL
289
DELISTED
Azul
AZUL
| $769K | 0.03% |
18,047
| – | – |
|
|
QIWI
290
DELISTED
QIWI PLC
QIWI
| $767K | 0.03% |
40,000
+10,000
| +33% | +$192K |
|
291
iShares MSCI ACWI ETF
ACWI
$22.3B
| $758K | 0.03% |
9,570
+1,582
| +20% | +$125K |
|
292
Beyond Meat
BYND
$194M
| $756K | 0.03% |
+10,000
| New | +$756K |
|
293
Pinterest
PINS
$25.8B
| $740K | 0.03% |
40,000
| – | – |
|
294
Etsy
ETSY
$5.77B
| $711K | 0.03% |
15,683
+328
| +2% | +$14.9K |
|
295
Telus
TU
$25.1B
| $709K | 0.03% |
+36,600
| New | +$709K |
|
296
Cigna
CI
$80.3B
| $694K | 0.03% |
+3,400
| New | +$694K |
|
297
EOG Resources
EOG
$64.2B
| $693K | 0.03% |
8,340
| – | – |
|
298
Prologis
PLD
$105B
| $688K | 0.03% |
7,752
+332
| +4% | +$29.5K |
|
299
Verisk Analytics
VRSK
$38.1B
| $674K | 0.03% |
4,530
| – | – |
|
300
Cheniere Energy
LNG
$51.3B
| $668K | 0.03% |
10,900
| – | – |
|