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 | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.33B
| $6.51M | 0.44% |
+106,800
| New | +$6.51M |
|
52
AT&T
T
$208B
| $6.34M | 0.43% |
+224,542
| New | +$6.34M |
|
53
Booking.com
BKNG
$181B
| $6.19M | 0.42% |
+3,612
| New | +$6.19M |
|
54
Rogers Communications
RCI
$19.3B
| $6.14M | 0.41% |
+121,300
| New | +$6.14M |
|
55
Nike
NKE
$110B
| $6.08M | 0.41% |
+82,500
| New | +$6.08M |
|
56
Edwards Lifesciences
EW
$47.7B
| $5.97M | 0.4% |
+39,800
| New | +$5.97M |
|
57
Erie Indemnity
ERIE
$17.2B
| $5.95M | 0.4% |
+45,047
| New | +$5.95M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $5.92M | 0.4% |
+18,000
| New | +$5.92M |
|
59
Walt Disney
DIS
$211B
| $5.89M | 0.4% |
+55,322
| New | +$5.89M |
|
60
Coca-Cola
KO
$297B
| $5.68M | 0.38% |
+119,570
| New | +$5.68M |
|
61
Johnson & Johnson
JNJ
$429B
| $5.68M | 0.38% |
+44,552
| New | +$5.68M |
|
62
Verizon
VZ
$184B
| $5.56M | 0.37% |
+100,756
| New | +$5.56M |
|
63
Wayfair
W
$10.3B
| $5.54M | 0.37% |
+61,000
| New | +$5.54M |
|
64
Amazon
AMZN
$2.41T
| $5.4M | 0.36% |
+3,696
| New | +$5.4M |
|
65
Incyte
INCY
$17B
| $5.33M | 0.36% |
+85,500
| New | +$5.33M |
|
66
Xencor
XNCR
$594M
| $5.14M | 0.35% |
+148,200
| New | +$5.14M |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $5.08M | 0.34% |
+209,000
| New | +$5.08M |
|
68
Zoetis
ZTS
$67.6B
| $5.05M | 0.34% |
+59,900
| New | +$5.05M |
|
69
Roper Technologies
ROP
$56.4B
| $4.96M | 0.33% |
+18,700
| New | +$4.96M |
|
70
Fiserv
FI
$74.3B
| $4.89M | 0.33% |
+66,900
| New | +$4.89M |
|
71
HEICO
HEI
$44.4B
| $4.83M | 0.32% |
+63,000
| New | +$4.83M |
|
72
Ametek
AME
$42.6B
| $4.83M | 0.32% |
+71,700
| New | +$4.83M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.32% |
+27,700
| New | +$4.77M |
|
74
Pfizer
PFE
$141B
| $4.73M | 0.32% |
+110,420
| New | +$4.73M |
|
75
Grand Canyon Education
LOPE
$5.77B
| $4.7M | 0.32% |
+49,500
| New | +$4.7M |
|