EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Foot Locker
FL
|
$25.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$8.73M |
| 4 |
Goosehead Insurance
GSHD
|
$8.5M |
| 5 |
Alibaba
BABA
|
$7.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$66.9M |
| 2 |
Openlane
KAR
|
$9.83M |
| 3 |
Biogen
BIIB
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Constellation Brands
STZ
|
$7.76M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $6.21M | 0.33% |
55,100
-5,000
| -8% | -$564K |
|
|
SAGE
77
DELISTED
Sage Therapeutics
SAGE
| $6.17M | 0.33% |
34,200
-4,600
| -12% | -$830K |
|
78
Incyte
INCY
$17B
| $6.11M | 0.32% |
72,138
-13,362
| -16% | -$1.13M |
|
79
IBM
IBM
$227B
| $6.1M | 0.32% |
44,050
+14,435
| +49% | +$2M |
|
80
Roper Technologies
ROP
$56.4B
| $6.06M | 0.32% |
16,700
| – | – |
|
81
Stryker
SYK
$149B
| $6.02M | 0.32% |
29,700
| – | – |
|
82
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.99M | 0.32% |
95,310
| – | – |
|
83
Ametek
AME
$42.6B
| $5.98M | 0.32% |
67,700
| – | – |
|
|
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
| $5.91M | 0.31% |
127,800
+22,800
| +22% | +$1.05M |
|
85
Abbott
ABT
$230B
| $5.9M | 0.31% |
70,525
+16,150
| +30% | +$1.35M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $5.77M | 0.31% |
80,000
+15,000
| +23% | +$1.08M |
|
87
American Express
AXP
$225B
| $5.7M | 0.3% |
46,000
+4,000
| +10% | +$496K |
|
88
Oracle
ORCL
$628B
| $5.69M | 0.3% |
100,260
-525
| -0.5% | -$29.8K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.69M | 0.3% |
209,900
| – | – |
|
90
Coca-Cola
KO
$297B
| $5.62M | 0.3% |
110,070
-10,000
| -8% | -$511K |
|
91
Merck
MRK
$210B
| $5.45M | 0.29% |
65,040
+5,240
| +9% | +$439K |
|
92
CDW
CDW
$21.4B
| $5.32M | 0.28% |
48,005
+38,250
| +392% | +$4.24M |
|
93
Sunrun
RUN
$3.8B
| $5.29M | 0.28% |
284,500
| – | – |
|
|
TPIC
94
DELISTED
TPI Composites
TPIC
| $5.28M | 0.28% |
216,000
+5,000
| +2% | +$122K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $5.23M | 0.28% |
30,001
+8,001
| +36% | +$1.39M |
|
96
Toronto Dominion Bank
TD
$128B
| $5.21M | 0.28% |
89,360
+6,910
| +8% | +$403K |
|
97
Enphase Energy
ENPH
$4.85B
| $5.02M | 0.27% |
280,000
-195,000
| -41% | -$3.49M |
|
98
Blackrock
BLK
$170B
| $4.95M | 0.26% |
10,657
+3,759
| +54% | +$1.75M |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.87M | 0.26% |
89,220
+18,200
| +26% | +$993K |
|
100
Pfizer
PFE
$141B
| $4.83M | 0.26% |
111,220
-30,430
| -21% | -$1.32M |
|