EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
159
Reduced
65
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $11.2M | 0.49% | 125,920 +14,400 | +13% | +$1.28M |
|
52
Stryker
SYK
$150B
| $11.2M | 0.49% | 53,001 +15,701 | +42% | +$3.3M |
|
53
Amazon
AMZN
$2.44T
| $11M | 0.49% | 5,864 +1,287 | +28% | +$2.41M |
|
54
Edwards Lifesciences
EW
$47.8B
| $10.8M | 0.48% | 46,190 +3,000 | +7% | +$704K |
|
55
Broadcom
AVGO
$1.4T
| $10.7M | 0.47% | 33,800 +22,395 | +196% | +$7.09M |
|
56
Intuitive Surgical
ISRG
$170B
| $10.7M | 0.47% | 17,821 +6,221 | +54% | +$3.72M |
|
57
PayPal
PYPL
$67.1B
| $10.3M | 0.45% | 94,185 +395 | +0.4% | +$43.1K |
|
58
Verizon
VZ
$186B
| $10M | 0.44% | 163,350 +7,399 | +5% | +$455K |
|
59
Sherwin-Williams
SHW
$91.2B
| $9.98M | 0.44% | 17,170 -620 | -3% | -$360K |
|
60
Union Pacific
UNP
$133B
| $9.74M | 0.43% | 53,705 +2,200 | +4% | +$399K |
|
61
Fiserv
FI
$75.1B
| $9.67M | 0.43% | 82,628 +21,728 | +36% | +$2.54M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $9.32M | 0.41% | 38,460 +770 | +2% | +$187K |
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.97M | 0.4% | 76,300 +1,400 | +2% | +$165K |
|
64
Amphenol
APH
$133B
| $8.86M | 0.39% | 81,970 -3,800 | -4% | -$411K |
|
|
65
Westlake Corp
WLK
$11.3B
| $8.83M | 0.39% | +128,000 | New | +$8.83M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.73M | 0.39% | 80,450 +6,200 | +8% | +$673K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.62M | 0.38% | 71,717 +2,393 | +3% | +$287K |
|
68
U-Haul Holding Co
UHAL
$10.8B
| $8.6M | 0.38% | 23,000 | – | – |
|
69
Oracle
ORCL
$635B
| $8.54M | 0.38% | 160,120 +40,377 | +34% | +$2.15M |
|
|
ESGR
70
DELISTED
Enstar Group
ESGR
| $8.31M | 0.37% | 40,000 +4,000 | +11% | +$831K |
|
71
Wabtec
WAB
$33.1B
| $8.29M | 0.37% | 105,613 +23,557 | +29% | +$1.85M |
|
72
Progressive
PGR
$145B
| $8.19M | 0.36% | 113,600 -76,387 | -40% | -$5.51M |
|
73
Abbott
ABT
$231B
| $8.12M | 0.36% | 92,939 +18,414 | +25% | +$1.61M |
|
74
Merck
MRK
$210B
| $8.11M | 0.36% | 88,740 +1,400 | +2% | +$128K |
|
75
AT&T
T
$209B
| $7.82M | 0.35% | 199,639 -11,400 | -5% | -$447K |
|