EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-2.57%
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
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 1.04% |
65,984
+25,384
| +63% | +$7.53M |
|
27
Gilead Sciences
GILD
$140B
| $17.8M | 0.95% |
283,455
+1,515
| +0.5% | +$95.3K |
|
28
Cisco
CSCO
$268B
| $17.1M | 0.91% |
349,595
+47,604
| +16% | +$2.33M |
|
29
Texas Instruments
TXN
$178B
| $15.6M | 0.83% |
122,007
+2,187
| +2% | +$279K |
|
30
Mastercard
MA
$536B
| $15.4M | 0.82% |
57,380
-1,600
| -3% | -$431K |
|
31
Alibaba
BABA
$325B
| $14.8M | 0.79% |
88,700
-16,600
| -16% | -$2.77M |
|
32
Illumina
ILMN
$15.2B
| $14.7M | 0.79% |
48,900
+15,800
| +48% | +$4.76M |
|
33
Intel
INTC
$105B
| $14.7M | 0.78% |
289,003
+6,662
| +2% | +$339K |
|
34
Progressive
PGR
$145B
| $14.7M | 0.78% |
189,987
+10,490
| +6% | +$809K |
|
35
PepsiCo
PEP
$203B
| $14.5M | 0.77% |
106,610
+3,275
| +3% | +$445K |
|
36
Procter & Gamble
PG
$370B
| $14.2M | 0.76% |
113,921
+29,941
| +36% | +$3.73M |
|
37
Amgen
AMGN
$153B
| $13.4M | 0.72% |
68,820
+10,600
| +18% | +$2.07M |
|
38
Home Depot
HD
$406B
| $13.4M | 0.71% |
58,170
-4,584
| -7% | -$1.06M |
|
39
Intuit
INTU
$187B
| $12.2M | 0.65% |
46,067
-1,907
| -4% | -$506K |
|
40
UnitedHealth
UNH
$279B
| $12M | 0.64% |
55,813
+2,580
| +5% | +$556K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.63% |
9,697
+245
| +3% | +$300K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.63% |
41,010
+460
| +1% | +$133K |
|
43
Nike
NKE
$110B
| $11.1M | 0.59% |
119,950
+1,550
| +1% | +$144K |
|
44
S&P Global
SPGI
$165B
| $11.1M | 0.59% |
44,467
-2,615
| -6% | -$651K |
|
45
Estee Lauder
EL
$33.1B
| $10.7M | 0.57% |
54,150
-4,590
| -8% | -$904K |
|
46
Walt Disney
DIS
$211B
| $10.6M | 0.56% |
81,172
-3,660
| -4% | -$476K |
|
47
JPMorgan Chase
JPM
$824B
| $10.4M | 0.56% |
88,465
+48,850
| +123% | +$5.75M |
|
48
Sherwin-Williams
SHW
$90.5B
| $9.71M | 0.52% |
17,790
-1,600
| -8% | -$873K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.69M | 0.52% |
237,000
+165,900
| +233% | +$6.78M |
|
50
PayPal
PYPL
$66.5B
| $9.62M | 0.51% |
93,790
+7,400
| +9% | +$759K |
|