EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$1.79B
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
131
Reduced
89
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $15.1M | 0.84% | 283,112 +6,975 | +3% | +$371K |
|
27
Mastercard
MA
$538B
| $13.6M | 0.76% | 57,930 -1,040 | -2% | -$244K |
|
28
Intuit
INTU
$186B
| $12.8M | 0.72% | 49,597 -1,785 | -3% | -$461K |
|
29
Amgen
AMGN
$155B
| $12.7M | 0.71% | 67,720 -6,435 | -9% | -$1.21M |
|
30
Texas Instruments
TXN
$184B
| $12.4M | 0.69% | 117,568 +15,870 | +16% | +$1.67M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.66% | 43,200 -4,580 | -10% | -$1.24M |
|
32
Home Depot
HD
$405B
| $11.3M | 0.63% | 59,375 +1,130 | +2% | +$215K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.6% | 9,242 +670 | +8% | +$783K |
|
34
Alibaba
BABA
$322B
| $10.7M | 0.6% | 59,970 +6,785 | +13% | +$1.21M |
|
35
UnitedHealth
UNH
$281B
| $10.3M | 0.58% | 42,560 +3,930 | +10% | +$954K |
|
36
Progressive
PGR
$145B
| $10.3M | 0.57% | 141,700 +75,890 | +115% | +$5.49M |
|
37
Illumina
ILMN
$15.8B
| $10.1M | 0.57% | 33,100 -12,000 | -27% | -$3.66M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 0.56% | 35,130 +1,860 | +6% | +$525K |
|
39
Walt Disney
DIS
$213B
| $9.78M | 0.55% | 88,242 +32,920 | +60% | +$3.65M |
|
40
Exact Sciences
EXAS
$8.98B
| $9.58M | 0.54% | 111,800 +5,000 | +5% | +$428K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.35M | 0.52% | 70,150 | – | – |
|
42
Neurocrine Biosciences
NBIX
$13.8B
| $9.21M | 0.52% | 105,700 -15,200 | -13% | -$1.32M |
|
43
Procter & Gamble
PG
$368B
| $9.12M | 0.51% | 88,100 +3,030 | +4% | +$314K |
|
44
PayPal
PYPL
$67.1B
| $9.07M | 0.51% | 87,290 -2,750 | -3% | -$286K |
|
45
Constellation Brands
STZ
$28.5B
| $8.96M | 0.5% | 51,700 +8,870 | +21% | +$1.54M |
|
46
S&P Global
SPGI
$167B
| $8.78M | 0.49% | 42,335 +15,085 | +55% | +$3.13M |
|
47
Amazon
AMZN
$2.44T
| $8.47M | 0.47% | 4,777 +1,081 | +29% | +$1.92M |
|
48
Sherwin-Williams
SHW
$91.2B
| $8.4M | 0.47% | 19,490 -1,710 | -8% | -$737K |
|
49
Amphenol
APH
$133B
| $8.39M | 0.47% | 89,070 -7,270 | -8% | -$684K |
|
50
PepsiCo
PEP
$204B
| $8.03M | 0.45% | 65,935 -18,500 | -22% | -$2.25M |
|