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 | |
|---|---|---|---|---|---|---|
326
iShares Global Energy ETF
IXC
$1.84B
| $321K | 0.02% |
9,900
| – | – |
|
327
Halliburton
HAL
$19B
| $318K | 0.02% |
14,000
| – | – |
|
328
Nutrien
NTR
$27.8B
| $311K | 0.02% |
+5,800
| New | +$311K |
|
329
Kinder Morgan
KMI
$60.2B
| $306K | 0.02% |
15,000
| – | – |
|
330
Editas Medicine
EDIT
$240M
| $304K | 0.02% |
13,000
| – | – |
|
331
Altria Group
MO
$111B
| $301K | 0.02% |
6,365
-12,395
| -66% | -$587K |
|
332
Axalta
AXTA
$6.75B
| $269K | 0.01% |
9,000
-1,900
| -17% | -$56.9K |
|
333
FMC
FMC
$4.6B
| $259K | 0.01% |
3,115
| – | – |
|
334
Walmart
WMT
$805B
| $257K | 0.01% |
6,999
| – | – |
|
|
LMNX
335
DELISTED
Luminex Corp
LMNX
| $257K | 0.01% |
12,650
| – | – |
|
336
Corteva
CTVA
$49.2B
| $256K | 0.01% |
+8,666
| New | +$256K |
|
337
TC Energy
TRP
$54B
| $246K | 0.01% |
+5,000
| New | +$246K |
|
338
APA Corp
APA
$8.02B
| $229K | 0.01% |
8,000
| – | – |
|
339
United Parcel Service
UPS
$71.4B
| $224K | 0.01% |
+2,200
| New | +$224K |
|
340
Williams Companies
WMB
$71.5B
| $220K | 0.01% |
8,000
| – | – |
|
341
Vermilion Energy
VET
$1.16B
| $217K | 0.01% |
10,000
| – | – |
|
342
Freeport-McMoran
FCX
$65.3B
| $215K | 0.01% |
18,600
+4,600
| +33% | +$53.2K |
|
343
International Paper
IP
$24.8B
| $215K | 0.01% |
5,280
| – | – |
|
|
CLVS
344
DELISTED
Clovis Oncology, Inc.
CLVS
| $212K | 0.01% |
15,700
| – | – |
|
345
Sealed Air
SEE
$4.85B
| $211K | 0.01% |
5,000
| – | – |
|
346
AbbVie
ABBV
$372B
| $206K | 0.01% |
2,890
-12,892
| -82% | -$919K |
|
|
HES
347
DELISTED
Hess
HES
| $193K | 0.01% |
3,000
| – | – |
|
348
Nucor
NUE
$32.6B
| $191K | 0.01% |
3,500
| – | – |
|
349
MacroGenics
MGNX
$109M
| $190K | 0.01% |
11,400
| – | – |
|
350
CF Industries
CF
$13.9B
| $189K | 0.01% |
4,000
| – | – |
|