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 | |
|---|---|---|---|---|---|---|
|
ESNC
351
DELISTED
EnSync Inc
ESNC
| $181K | 0.01% |
+1,000,000
| New | +$181K |
|
352
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180K | 0.01% |
+894
| New | +$180K |
|
353
Corning
GLW
$62B
| $178K | 0.01% |
+6,000
| New | +$178K |
|
354
NetApp
NTAP
$24.6B
| $178K | 0.01% |
+3,000
| New | +$178K |
|
355
CF Industries
CF
$13.7B
| $173K | 0.01% |
+4,000
| New | +$173K |
|
356
Sealed Air
SEE
$4.91B
| $173K | 0.01% |
+5,000
| New | +$173K |
|
357
Williams Companies
WMB
$70.3B
| $172K | 0.01% |
+8,000
| New | +$172K |
|
358
Intellia Therapeutics
NTLA
$1.28B
| $172K | 0.01% |
+14,000
| New | +$172K |
|
359
Canadian Natural Resources
CNQ
$64.3B
| $166K | 0.01% |
+14,294
| New | +$166K |
|
360
Freeport-McMoran
FCX
$63B
| $149K | 0.01% |
+14,000
| New | +$149K |
|
361
MacroGenics
MGNX
$109M
| $144K | 0.01% |
+11,400
| New | +$144K |
|
362
Kellanova
K
$27.6B
| $143K | 0.01% |
+2,663
| New | +$143K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.01% |
+10,000
| New | +$143K |
|
364
Skyworks Solutions
SWKS
$11.1B
| $142K | 0.01% |
+2,105
| New | +$142K |
|
365
Aclaris Therapeutics
ACRS
$231M
| $140K | 0.01% |
+20,000
| New | +$140K |
|
366
EQT Corp
EQT
$31.4B
| $139K | 0.01% |
+7,000
| New | +$139K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $134K | 0.01% |
+1,300
| New | +$134K |
|
368
Baker Hughes
BKR
$44.8B
| $129K | 0.01% |
+6,000
| New | +$129K |
|
|
HES
369
DELISTED
Hess
HES
| $125K | 0.01% |
+3,000
| New | +$125K |
|
370
iShares Biotechnology ETF
IBB
$5.73B
| $119K | 0.01% |
+1,254
| New | +$119K |
|
371
iShares Global Healthcare ETF
IXJ
$3.86B
| $118K | 0.01% |
+2,100
| New | +$118K |
|
|
ETRN
372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $110K | 0.01% |
+5,600
| New | +$110K |
|
373
Imperial Oil
IMO
$45.6B
| $102K | 0.01% |
+4,000
| New | +$102K |
|
374
Magna International
MGA
$13B
| $97.2K | 0.01% |
+2,135
| New | +$97.2K |
|
375
RTX Corp
RTX
$203B
| $95.5K | 0.01% |
+1,441
| New | +$95.5K |
|