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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $9.1M | 0.48% |
4,777
| – | – |
|
52
Amphenol
APH
$135B
| $9.08M | 0.48% |
94,800
+5,730
| +6% | +$549K |
|
|
53
Goosehead Insurance
GSHD
$2.1B
| $8.98M | 0.48% |
188,187
+178,187
| +1,782% | +$8.5M |
|
54
Edwards Lifesciences
EW
$47.7B
| $8.88M | 0.47% |
47,890
+8,700
| +22% | +$1.61M |
|
55
Sherwin-Williams
SHW
$90.5B
| $8.84M | 0.47% |
19,390
-100
| -0.5% | -$45.6K |
|
56
Neurocrine Biosciences
NBIX
$13.5B
| $8.76M | 0.47% |
104,700
-1,000
| -0.9% | -$83.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.63M | 0.46% |
42,160
+1,820
| +5% | +$372K |
|
58
Voyager Therapeutics
VYGR
$204M
| $8.08M | 0.43% |
298,900
| – | – |
|
59
Union Pacific
UNP
$132B
| $8.06M | 0.43% |
48,530
| – | – |
|
60
U-Haul Holding Co
UHAL
$10.7B
| $7.95M | 0.42% |
21,000
+1,000
| +5% | +$379K |
|
61
Intuitive Surgical
ISRG
$158B
| $7.68M | 0.41% |
14,830
+2,180
| +17% | +$1.13M |
|
62
AT&T
T
$208B
| $7.37M | 0.39% |
222,039
+6,757
| +3% | +$224K |
|
63
HEICO
HEI
$44.4B
| $7.36M | 0.39% |
55,000
-11,000
| -17% | -$1.47M |
|
64
FirstCash
FCFS
$6.64B
| $7.15M | 0.38% |
71,500
| – | – |
|
65
Aaon
AAON
$6.54B
| $7.13M | 0.38% |
142,000
-5,000
| -3% | -$251K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $7.07M | 0.38% |
47,400
+6,000
| +14% | +$896K |
|
|
67
Openlane
KAR
$3.05B
| $7.02M | 0.37% |
110,000
+10,000
| +10% | -$9.83M |
|
68
Fiserv
FI
$74.3B
| $6.98M | 0.37% |
76,900
+7,000
| +10% | +$636K |
|
69
Grand Canyon Education
LOPE
$5.77B
| $6.79M | 0.36% |
58,000
+2,500
| +5% | +$293K |
|
70
Wayfair
W
$10.3B
| $6.72M | 0.36% |
46,000
| – | – |
|
71
Booking.com
BKNG
$181B
| $6.57M | 0.35% |
3,534
-371
| -10% | -$690K |
|
72
Johnson & Johnson
JNJ
$429B
| $6.56M | 0.35% |
46,649
+5,000
| +12% | +$703K |
|
73
Verizon
VZ
$184B
| $6.39M | 0.34% |
111,576
-680
| -0.6% | -$38.9K |
|
74
Xencor
XNCR
$594M
| $6.3M | 0.33% |
154,200
| – | – |
|
75
First Solar
FSLR
$21.6B
| $6.26M | 0.33% |
95,640
-3,300
| -3% | -$216K |
|