EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+19.85%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
131
Reduced
89
Closed
43
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$37.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 3 |
Gilead Sciences
GILD
|
$9.48M |
| 4 |
Biogen
BIIB
|
$7.32M |
| 5 |
Intuitive Surgical
ISRG
|
$5.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.92M |
| 4 |
VF Corp
VFC
|
$5.23M |
| 5 |
Erie Indemnity
ERIE
|
$5M |
Sector Composition
| 1 | Healthcare | 33.37% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $5.98M | 0.33% | 41,400 +7,400 | +22% | +$1.07M |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $5.98M | 0.33% | 39,050 +2,800 | +8% | +$428K |
|
78
Zoetis
ZTS
$69.3B
| $5.97M | 0.33% | 60,100 +200 | +0.3% | +$19.9K |
|
79
Stryker
SYK
$150B
| $5.82M | 0.33% | 29,700 | – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.32% | 41,649 -2,903 | -7% | -$403K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.72M | 0.32% | 63,100 | – | – |
|
82
Voyager Therapeutics
VYGR
$186M
| $5.71M | 0.32% | 298,900 +240,000 | +407% | +$4.59M |
|
83
Ubiquiti
UI
$32B
| $5.69M | 0.32% | 38,000 +2,000 | +6% | +$299K |
|
84
Roper Technologies
ROP
$56.6B
| $5.68M | 0.32% | 16,700 -2,000 | -11% | -$680K |
|
85
CoStar Group
CSGP
$37.9B
| $5.6M | 0.31% | 12,000 +600 | +5% | +$280K |
|
86
Coca-Cola
KO
$297B
| $5.59M | 0.31% | 120,070 +500 | +0.4% | +$23.3K |
|
87
Ametek
AME
$42.7B
| $5.57M | 0.31% | 67,700 -4,000 | -6% | -$329K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.44M | 0.3% | 209,900 | – | – |
|
89
Oracle
ORCL
$635B
| $5.36M | 0.3% | 100,785 +46,500 | +86% | +$2.47M |
|
90
First Solar
FSLR
$20.9B
| $5.15M | 0.29% | 98,940 +5,000 | +5% | +$260K |
|
91
Openlane
KAR
$3.07B
| $5.13M | 0.29% | 100,000 +15,000 | +18% | +$770K |
|
92
Merck
MRK
$210B
| $4.94M | 0.28% | 59,800 | – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $4.87M | 0.27% | 65,000 +3,000 | +5% | +$225K |
|
94
Xencor
XNCR
$580M
| $4.83M | 0.27% | 154,200 +6,000 | +4% | +$188K |
|
95
Estee Lauder
EL
$33B
| $4.83M | 0.27% | 29,280 -3,910 | -12% | -$645K |
|
96
Xylem
XYL
$34.5B
| $4.67M | 0.26% | 59,000 +3,400 | +6% | +$269K |
|
97
American Express
AXP
$231B
| $4.58M | 0.26% | 42,000 | – | – |
|
98
Toronto Dominion Bank
TD
$128B
| $4.51M | 0.25% | 82,450 -2,740 | -3% | -$150K |
|
99
Caterpillar
CAT
$196B
| $4.48M | 0.25% | 33,370 +2,060 | +7% | +$276K |
|
100
Abbott
ABT
$231B
| $4.32M | 0.24% | 54,375 +100 | +0.2% | +$7.94K |
|