EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $13.5M | 0.91% |
+314,589
| New | +$13.5M |
|
27
Intel
INTC
$105B
| $12.8M | 0.86% |
+276,137
| New | +$12.8M |
|
28
Mastercard
MA
$536B
| $11.1M | 0.75% |
+58,970
| New | +$11.1M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.71% |
+47,780
| New | +$10.6M |
|
30
Intuit
INTU
$187B
| $10.1M | 0.68% |
+51,382
| New | +$10.1M |
|
31
Home Depot
HD
$406B
| $9.89M | 0.66% |
+58,245
| New | +$9.89M |
|
32
Gilead Sciences
GILD
$140B
| $9.54M | 0.64% |
+151,640
| New | +$9.54M |
|
33
Texas Instruments
TXN
$178B
| $9.52M | 0.64% |
+101,698
| New | +$9.52M |
|
34
UnitedHealth
UNH
$279B
| $9.47M | 0.64% |
+38,630
| New | +$9.47M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.45M | 0.63% |
+25,900
| New | +$9.45M |
|
36
PepsiCo
PEP
$203B
| $9.24M | 0.62% |
+84,435
| New | +$9.24M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $8.95M | 0.6% |
+8,572
| New | +$8.95M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $8.72M | 0.59% |
+185,580
| New | +$8.72M |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $8.44M | 0.57% |
+120,900
| New | +$8.44M |
|
40
Sherwin-Williams
SHW
$90.5B
| $8.28M | 0.56% |
+21,200
| New | +$8.28M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.24M | 0.55% |
+33,270
| New | +$8.24M |
|
42
Procter & Gamble
PG
$370B
| $7.83M | 0.53% |
+85,070
| New | +$7.83M |
|
43
Amphenol
APH
$135B
| $7.75M | 0.52% |
+96,340
| New | +$7.75M |
|
44
Valero Energy
VLO
$48.3B
| $7.72M | 0.52% |
+103,900
| New | +$7.72M |
|
45
PayPal
PYPL
$66.5B
| $7.56M | 0.51% |
+90,040
| New | +$7.56M |
|
46
Alibaba
BABA
$325B
| $7.36M | 0.49% |
+53,185
| New | +$7.36M |
|
47
Constellation Brands
STZ
$25.8B
| $6.99M | 0.47% |
+42,830
| New | +$6.99M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.88M | 0.46% |
+70,150
| New | +$6.88M |
|
49
Union Pacific
UNP
$132B
| $6.82M | 0.46% |
+49,730
| New | +$6.82M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $6.61M | 0.44% |
+26,510
| New | +$6.61M |
|