EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+19.85%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$298M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
130
Reduced
91
Closed
43
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
+$37.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.2M |
| 3 |
Gilead Sciences
GILD
|
+$9.48M |
| 4 |
Biogen
BIIB
|
+$7.32M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$7.92M |
| 4 |
VF Corp
VFC
|
+$5.23M |
| 5 |
Erie Indemnity
ERIE
|
+$5M |
Sector Composition
| 1 | Healthcare | 33.37% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.29% |
