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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 0.45% | 28,200 +1,690 | +6% | +$481K |
|
52
Union Pacific
UNP
$133B
| $8.02M | 0.45% | 48,530 -1,200 | -2% | -$198K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.43% | 40,340 +12,640 | +46% | +$2.43M |
|
54
U-Haul Holding Co
UHAL
$10.8B
| $7.43M | 0.42% | 20,000 +2,000 | +11% | +$743K |
|
55
Edwards Lifesciences
EW
$47.8B
| $7.4M | 0.41% | 39,190 -610 | -2% | -$115K |
|
56
Incyte
INCY
$16.5B
| $7.33M | 0.41% | 85,500 | – | – |
|
|
57
Intuitive Surgical
ISRG
$170B
| $7.12M | 0.4% | 12,650 +10,430 | +470% | +$5.87M |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.02M | 0.39% | 17,350 -8,550 | -33% | -$3.46M |
|
59
Wayfair
W
$9.67B
| $6.83M | 0.38% | 46,000 -15,000 | -25% | -$2.23M |
|
60
Booking.com
BKNG
$181B
| $6.81M | 0.38% | 3,905 +293 | +8% | +$511K |
|
61
Aaon
AAON
$6.76B
| $6.79M | 0.38% | 147,000 +20,000 | +16% | +$924K |
|
62
Nike
NKE
$114B
| $6.74M | 0.38% | 80,200 -2,300 | -3% | -$193K |
|
63
AT&T
T
$209B
| $6.7M | 0.38% | 215,282 -9,260 | -4% | -$288K |
|
64
Valero Energy
VLO
$47.2B
| $6.66M | 0.37% | 78,510 -25,390 | -24% | -$2.15M |
|
65
Verizon
VZ
$186B
| $6.63M | 0.37% | 112,256 +11,500 | +11% | +$679K |
|
66
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.56M | 0.37% | 95,310 +7,600 | +9% | +$523K |
|
67
Grand Canyon Education
LOPE
$5.66B
| $6.36M | 0.36% | 55,500 +6,000 | +12% | +$687K |
|
|
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.31M | 0.35% | 170,000 +8,000 | +5% | +$297K |
|
69
HEICO
HEI
$43.4B
| $6.26M | 0.35% | 66,000 +3,000 | +5% | +$285K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $6.2M | 0.35% | 38,800 +3,300 | +9% | +$527K |
|
71
FirstCash
FCFS
$6.53B
| $6.18M | 0.35% | 71,500 +6,000 | +9% | +$519K |
|
72
Fiserv
FI
$75.1B
| $6.14M | 0.34% | 69,900 +3,000 | +4% | +$263K |
|
73
Rogers Communications
RCI
$19.4B
| $6.11M | 0.34% | 113,300 -8,000 | -7% | -$431K |
|
|
TPIC
74
DELISTED
TPI Composites
TPIC
| $6.01M | 0.34% | 211,000 +2,000 | +1% | +$56.9K |
|
75
Pfizer
PFE
$141B
| $5.99M | 0.34% | 141,650 +31,230 | +28% | +$1.32M |
|