EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
159
Reduced
65
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.64M | 0.34% | 237,626 +24,526 | +12% | +$788K |
|
77
Zoetis
ZTS
$69.3B
| $7.53M | 0.33% | 56,500 +5,000 | +10% | +$666K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $7.42M | 0.33% | 39,400 | – | – |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.36M | 0.33% | 124,420 | – | – |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.03M | 0.31% | 61,950 +7,800 | +14% | +$885K |
|
81
Darling Ingredients
DAR
$5.37B
| $6.84M | 0.3% | 244,157 +153,157 | +168% | +$4.29M |
|
82
Xylem
XYL
$34.5B
| $6.73M | 0.3% | 85,342 +14,782 | +21% | +$1.16M |
|
83
SolarEdge
SEDG
$2.01B
| $6.59M | 0.29% | 69,940 +5,300 | +8% | +$500K |
|
84
Ametek
AME
$42.7B
| $6.57M | 0.29% | 65,700 -2,000 | -3% | -$200K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $6.45M | 0.29% | 104,000 +13,000 | +14% | +$806K |
|
86
American Express
AXP
$231B
| $6.38M | 0.28% | 51,000 +8,000 | +19% | +$1M |
|
87
First Solar
FSLR
$20.9B
| $6.27M | 0.28% | 111,140 +13,850 | +14% | +$781K |
|
88
Incyte
INCY
$16.5B
| $6.24M | 0.28% | 70,645 -1,650 | -2% | -$146K |
|
|
EPZM
89
DELISTED
Epizyme, Inc
EPZM
| $6.23M | 0.28% | 275,200 | – | – |
|
90
Exact Sciences
EXAS
$8.98B
| $6.17M | 0.27% | 66,300 -33,500 | -34% | -$3.12M |
|
91
Ubiquiti
UI
$32B
| $6.14M | 0.27% | 32,478 +29,102 | +862% | +$5.5M |
|
92
Blackrock
BLK
$175B
| $6.06M | 0.27% | 12,077 +1,119 | +10% | +$562K |
|
93
CoStar Group
CSGP
$37.9B
| $6.04M | 0.27% | 10,124 +530 | +6% | +$316K |
|
94
Aaon
AAON
$6.76B
| $5.93M | 0.26% | 120,000 | – | – |
|
95
Wayfair
W
$9.67B
| $5.91M | 0.26% | 66,000 +20,000 | +43% | +$1.79M |
|
96
Enphase Energy
ENPH
$4.93B
| $5.89M | 0.26% | 220,000 +48,400 | +28% | +$1.29M |
|
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.88M | 0.26% | +134,067 | New | +$5.88M |
|
98
FirstCash
FCFS
$6.53B
| $5.8M | 0.26% | 72,000 +6,000 | +9% | +$483K |
|
99
Charles Schwab
SCHW
$174B
| $5.7M | 0.25% | 118,185 +18,052 | +18% | +$871K |
|
100
Coca-Cola
KO
$297B
| $5.61M | 0.25% | 101,345 -10,600 | -9% | -$587K |
|