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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $9.41M | 0.5% |
155,951
+44,375
| +40% | +$2.68M |
|
52
Edwards Lifesciences
EW
$47.7B
| $9.38M | 0.5% |
43,190
-4,700
| -10% | -$1.02M |
|
53
Biogen
BIIB
$20.8B
| $9.24M | 0.49% |
40,092
+474
| +1% | +$109K |
|
54
Exact Sciences
EXAS
$9.33B
| $9.1M | 0.49% |
99,800
-12,000
| -11% | -$1.09M |
|
55
U-Haul Holding Co
UHAL
$10.7B
| $8.97M | 0.48% |
23,000
+2,000
| +10% | +$780K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $8.73M | 0.47% |
37,690
-4,470
| -11% | -$1.04M |
|
57
Neurocrine Biosciences
NBIX
$13.5B
| $8.72M | 0.46% |
96,700
-8,000
| -8% | -$721K |
|
|
58
Qualcomm
QCOM
$170B
| $8.54M | 0.46% |
111,520
-282,780
| -72% | -$21.7M |
|
59
Union Pacific
UNP
$132B
| $8.38M | 0.45% |
51,505
+2,975
| +6% | +$484K |
|
60
Amphenol
APH
$135B
| $8.22M | 0.44% |
85,770
-9,030
| -10% | -$866K |
|
61
Stryker
SYK
$149B
| $7.97M | 0.42% |
37,300
+7,600
| +26% | +$1.62M |
|
62
AT&T
T
$208B
| $7.93M | 0.42% |
211,039
-11,000
| -5% | -$413K |
|
63
Amazon
AMZN
$2.41T
| $7.9M | 0.42% |
4,577
-200
| -4% | -$345K |
|
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.69M | 0.41% |
+69,324
| New | +$7.69M |
|
65
Johnson & Johnson
JNJ
$429B
| $7.58M | 0.4% |
58,820
+12,171
| +26% | +$1.57M |
|
66
Merck
MRK
$210B
| $7.28M | 0.39% |
87,340
+22,300
| +34% | +$1.86M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.26M | 0.39% |
74,250
| – | – |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.06M | 0.38% |
124,420
+35,200
| +39% | +$2M |
|
69
NVIDIA
NVDA
$4.15T
| $6.87M | 0.37% |
39,970
+19,000
| +91% | +$3.26M |
|
|
ESGR
70
DELISTED
Enstar Group
ESGR
| $6.84M | 0.36% |
36,000
+5,999
| +20% | +$1.14M |
|
71
Booking.com
BKNG
$181B
| $6.77M | 0.36% |
3,440
-94
| -3% | -$185K |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $6.73M | 0.36% |
+31,515
| New | +$6.73M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $6.7M | 0.36% |
39,400
-8,000
| -17% | -$1.36M |
|
74
Oracle
ORCL
$628B
| $6.49M | 0.35% |
119,743
+19,483
| +19% | +$1.06M |
|
75
Zoetis
ZTS
$67.6B
| $6.38M | 0.34% |
51,500
-3,600
| -7% | -$446K |
|