EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$1.88B
(+5.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $18M | 0.96% |
105,300
+45,330
| +76% | +$7.74M |
|
27
Cisco
CSCO
$268B
| $16.8M | 0.89% |
301,991
+4,212
| +1% | +$235K |
|
28
Mastercard
MA
$536B
| $15.4M | 0.82% |
58,980
+1,050
| +2% | +$274K |
|
29
Progressive
PGR
$145B
| $14.3M | 0.76% |
179,497
+37,797
| +27% | +$3.01M |
|
30
Texas Instruments
TXN
$178B
| $13.8M | 0.73% |
119,820
+2,252
| +2% | +$260K |
|
31
PepsiCo
PEP
$203B
| $13.6M | 0.72% |
103,335
+37,400
| +57% | +$4.92M |
|
32
Intel
INTC
$105B
| $13.5M | 0.71% |
282,341
-771
| -0.3% | -$36.7K |
|
33
UnitedHealth
UNH
$279B
| $13.1M | 0.69% |
53,233
+10,673
| +25% | +$2.62M |
|
34
Exact Sciences
EXAS
$9.33B
| $13M | 0.69% |
111,800
| – | – |
|
35
Home Depot
HD
$406B
| $13M | 0.69% |
62,754
+3,379
| +6% | +$699K |
|
36
Intuit
INTU
$187B
| $12.4M | 0.66% |
47,974
-1,623
| -3% | -$419K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.63% |
40,550
-2,650
| -6% | -$778K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.63% |
40,600
+5,470
| +16% | +$1.6M |
|
39
Walt Disney
DIS
$211B
| $11.8M | 0.63% |
84,832
-3,410
| -4% | -$475K |
|
40
Illumina
ILMN
$15.2B
| $11.8M | 0.63% |
33,100
| – | – |
|
41
Amgen
AMGN
$153B
| $10.7M | 0.57% |
58,220
-9,500
| -14% | -$1.75M |
|
42
Estee Lauder
EL
$33.1B
| $10.7M | 0.57% |
58,740
+29,460
| +101% | +$5.37M |
|
43
S&P Global
SPGI
$165B
| $10.7M | 0.57% |
47,082
+4,747
| +11% | +$1.08M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.54% |
9,452
+210
| +2% | +$226K |
|
45
Nike
NKE
$110B
| $9.91M | 0.53% |
118,400
+38,200
| +48% | +$3.2M |
|
46
PayPal
PYPL
$66.5B
| $9.84M | 0.52% |
86,390
-900
| -1% | -$102K |
|
|
47
Biogen
BIIB
$20.8B
| $9.45M | 0.5% |
39,618
-39,914
| -50% | -$9.52M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.36M | 0.5% |
74,250
+4,100
| +6% | +$517K |
|
49
Procter & Gamble
PG
$370B
| $9.22M | 0.49% |
83,980
-4,120
| -5% | -$452K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $9.11M | 0.48% |
30,920
+2,720
| +10% | +$802K |
|