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 | |
|---|---|---|---|---|---|---|
976
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
977
Brighthouse Financial
BHF
$2.7B
| – | – | 0 | – | – |
|
978
BHP
BHP
$142B
| – | – | 0 | – | – |
|
979
TopBuild
BLD
$11.8B
| – | – | 0 | – | – |
|
980
Bank of Hawaii
BOH
$2.71B
| – | – | 0 | – | – |
|
981
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
982
Broadridge
BR
$29.9B
| – | – | 0 | – | – |
|
983
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | 0 | – | – |
|
984
Berry Corp
BRY
$259M
| – | – | 0 | – | – |
|
985
Boston Scientific
BSX
$156B
| – | – | 0 | – | – |
|
986
Burlington
BURL
$18.3B
| – | – | 0 | – | – |
|
987
BorgWarner
BWA
$9.25B
| – | – | 0 | – | – |
|
988
BWX Technologies
BWXT
$14.8B
| – | – | 0 | – | – |
|
|
BZUN
989
Baozun
BZUN
$196M
| – | – | 0 | – | – |
|
990
Credit Acceptance
CACC
$5.78B
| – | – | 0 | – | – |
|