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 %
100%
Top 10 Hldgs %
25.03%
Holding
968
New
443
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.6M
2
SRPT icon
Sarepta Therapeutics
SRPT
$54.8M
3
CELG
Celgene Corp
CELG
$44.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$35.4M
5
SBUX icon
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
AES icon
851
AES
AES
$9.42B
– –
0
– –
AFL icon
852
Aflac
AFL
$57.1B
– –
0
– –
AIZ icon
853
Assurant
AIZ
$10.8B
– –
0
– –
AJG icon
854
Arthur J. Gallagher & Co
AJG
$77.9B
– –
0
– –
AKAM icon
855
Akamai
AKAM
$11.1B
– –
0
– –
AL icon
856
Air Lease Corp
AL
$7.13B
– –
0
– –
ALGN icon
857
Align Technology
ALGN
$9.59B
– –
0
– –
ALLY icon
858
Ally Financial
ALLY
$12.6B
– –
0
– –
ALSN icon
859
Allison Transmission
ALSN
$7.36B
– –
0
– –
ALV icon
860
Autoliv
ALV
$9.56B
– –
0
– –
AMCX icon
861
AMC Networks
AMCX
$316M
– –
0
– –
AMG icon
862
Affiliated Managers Group
AMG
$6.55B
– –
0
– –
AN icon
863
AutoNation
AN
$8.31B
– –
0
– –
ANET icon
864
Arista Networks
ANET
$173B
– –
0
– –
ANSS
865
DELISTED
Ansys
ANSS
– –
0
– –
AOS icon
866
A.O. Smith
AOS
$9.92B
– –
0
– –
APOG icon
867
Apogee Enterprises
APOG
$910M
– –
0
– –
AQN icon
868
Algonquin Power & Utilities
AQN
$4.32B
– –
0
– –
ARCC icon
869
Ares Capital
ARCC
$15.7B
– –
0
– –
ARMK icon
870
Aramark
ARMK
$10.2B
– –
0
– –
ARW icon
871
Arrow Electronics
ARW
$6.4B
– –
0
– –
ASB icon
872
Associated Banc-Corp
ASB
$4.36B
– –
0
– –
ASGN icon
873
ASGN Inc
ASGN
$2.35B
– –
0
– –
ATHM icon
874
Autohome
ATHM
$3.44B
– –
0
– –
ATKR icon
875
Atkore
ATKR
$1.9B
– –
0
– –
33 34
35
36 37