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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.96B
| $285K | 0.02% |
+3,100
| New | +$285K |
|
|
CLVS
327
DELISTED
Clovis Oncology, Inc.
CLVS
| $282K | 0.02% |
+15,700
| New | +$282K |
|
328
eBay
EBAY
$42.2B
| $280K | 0.02% |
+10,000
| New | +$280K |
|
329
Devon Energy
DVN
$21.8B
| $275K | 0.02% |
+12,000
| New | +$275K |
|
330
Editas Medicine
EDIT
$248M
| $264K | 0.02% |
+13,000
| New | +$264K |
|
331
Puma Biotechnology
PBYI
$237M
| $261K | 0.02% |
+12,200
| New | +$261K |
|
332
Denali Therapeutics
DNLI
$2.25B
| $257K | 0.02% |
+13,200
| New | +$257K |
|
333
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $243K | 0.02% |
+27,600
| New | +$243K |
|
334
F5
FFIV
$18.7B
| $241K | 0.02% |
+1,500
| New | +$241K |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| $233K | 0.02% |
+1,500
| New | +$233K |
|
336
Kinder Morgan
KMI
$59.2B
| $233K | 0.02% |
+15,000
| New | +$233K |
|
|
IMDZ
337
DELISTED
Immune Design Corp.
IMDZ
| $231K | 0.02% |
+179,013
| New | +$231K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.02% |
+8,000
| New | +$229K |
|
339
Motorola Solutions
MSI
$79.6B
| $225K | 0.02% |
+2,000
| New | +$225K |
|
340
FMC
FMC
$4.6B
| $221K | 0.01% |
+3,459
| New | +$221K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
+5,000
| New | +$220K |
|
342
Alaska Air
ALK
$7.18B
| $219K | 0.01% |
+3,600
| New | +$219K |
|
343
APA Corp
APA
$7.75B
| $214K | 0.01% |
+8,000
| New | +$214K |
|
344
Vermilion Energy
VET
$1.13B
| $203K | 0.01% |
+10,000
| New | +$203K |
|
345
International Paper
IP
$24.8B
| $202K | 0.01% |
+5,280
| New | +$202K |
|
346
iShares MSCI Turkey ETF
TUR
$162M
| $201K | 0.01% |
+8,150
| New | +$201K |
|
347
Walmart
WMT
$816B
| $200K | 0.01% |
+6,549
| New | +$200K |
|
348
Coterra Energy
CTRA
$18.2B
| $190K | 0.01% |
+8,000
| New | +$190K |
|
349
Nucor
NUE
$32.4B
| $184K | 0.01% |
+3,500
| New | +$184K |
|
350
Axalta
AXTA
$6.8B
| $181K | 0.01% |
+7,900
| New | +$181K |
|