EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
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
+$96.1M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
115
Reduced
94
Closed
18
Top Buys
| 1 |
FL
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% |