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 | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.64B
| $4.68M | 0.31% |
+65,500
| New | +$4.68M |
|
77
S&P Global
SPGI
$165B
| $4.61M | 0.31% |
+27,250
| New | +$4.61M |
|
78
VF Corp
VFC
$5.79B
| $4.6M | 0.31% |
+65,300
| New | +$4.6M |
|
79
Stryker
SYK
$149B
| $4.59M | 0.31% |
+29,700
| New | +$4.59M |
|
|
AMRN
80
Amarin Corp
AMRN
$311M
| $4.57M | 0.31% |
+336,000
| New | +$4.57M |
|
81
Merck
MRK
$210B
| $4.51M | 0.3% |
+59,800
| New | +$4.51M |
|
82
Aaon
AAON
$6.54B
| $4.43M | 0.3% |
+127,000
| New | +$4.43M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $4.37M | 0.29% |
+23,000
| New | +$4.37M |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $4.34M | 0.29% |
+26,000
| New | +$4.34M |
|
85
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.33M | 0.29% |
+63,100
| New | +$4.33M |
|
86
Estee Lauder
EL
$33.1B
| $4.26M | 0.29% |
+33,190
| New | +$4.26M |
|
|
ONCE
87
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.23M | 0.28% |
+112,500
| New | +$4.23M |
|
88
Toronto Dominion Bank
TD
$128B
| $4.22M | 0.28% |
+85,190
| New | +$4.22M |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $4.17M | 0.28% |
+34,000
| New | +$4.17M |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.07M | 0.27% |
+209,900
| New | +$4.07M |
|
91
Charles Schwab
SCHW
$175B
| $4.02M | 0.27% |
+98,000
| New | +$4.02M |
|
92
American Express
AXP
$225B
| $3.98M | 0.27% |
+42,000
| New | +$3.98M |
|
93
First Solar
FSLR
$21.6B
| $3.97M | 0.27% |
+93,940
| New | +$3.97M |
|
94
Openlane
KAR
$3.05B
| $3.96M | 0.27% |
+85,000
| New | +$3.96M |
|
95
Caterpillar
CAT
$194B
| $3.95M | 0.27% |
+31,310
| New | +$3.95M |
|
96
Progressive
PGR
$145B
| $3.94M | 0.26% |
+65,810
| New | +$3.94M |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.88M | 0.26% |
+76,320
| New | +$3.88M |
|
98
Sunrun
RUN
$3.8B
| $3.87M | 0.26% |
+354,500
| New | +$3.87M |
|
|
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.85M | 0.26% |
+162,000
| New | +$3.85M |
|
100
CoStar Group
CSGP
$37.2B
| $3.84M | 0.26% |
+11,400
| New | +$3.84M |
|