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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
968
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Sarepta Therapeutics
SRPT
|
$54.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$44.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.99B
| – | – |
0
| – | – |
|
927
America's Car Mart
CRMT
$370M
| – | – |
0
| – | – |
|
928
CSG Systems International
CSGS
$1.87B
| – | – |
0
| – | – |
|
929
Carlisle Companies
CSL
$16B
| – | – |
0
| – | – |
|
930
Calavo Growers
CVGW
$488M
| – | – |
0
| – | – |
|
931
Clearway Energy Class C
CWEN
$3.38B
| – | – |
0
| – | – |
|
|
932
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
0
| – | – |
|
933
Dominion Energy
D
$50.3B
| – | – |
0
| – | – |
|