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 | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$543M
| $3.84M | 0.26% |
+7,720
| New | +$3.84M |
|
102
Abbott
ABT
$230B
| $3.83M | 0.26% |
+54,275
| New | +$3.83M |
|
|
ONC
103
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $3.8M | 0.26% |
+27,600
| New | +$3.8M |
|
104
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.68M | 0.25% |
+87,710
| New | +$3.68M |
|
105
Xylem
XYL
$34B
| $3.63M | 0.24% |
+55,600
| New | +$3.63M |
|
106
JPMorgan Chase
JPM
$824B
| $3.6M | 0.24% |
+37,175
| New | +$3.6M |
|
107
Ubiquiti
UI
$33B
| $3.56M | 0.24% |
+36,000
| New | +$3.56M |
|
108
Exelixis
EXEL
$9.95B
| $3.54M | 0.24% |
+183,700
| New | +$3.54M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $3.53M | 0.24% |
+2,799
| New | +$3.53M |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $3.46M | 0.23% |
+62,000
| New | +$3.46M |
|
111
IBM
IBM
$227B
| $3.37M | 0.23% |
+30,977
| New | +$3.37M |
|
112
NVIDIA
NVDA
$4.15T
| $3.21M | 0.22% |
+980,400
| New | +$3.21M |
|
113
Lincoln National
LNC
$8.21B
| $3.15M | 0.21% |
+61,600
| New | +$3.15M |
|
114
Lowe's Companies
LOW
$146B
| $3.14M | 0.21% |
+34,387
| New | +$3.14M |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $3.12M | 0.21% |
+35,500
| New | +$3.12M |
|
116
Altria Group
MO
$112B
| $2.95M | 0.2% |
+60,833
| New | +$2.95M |
|
|
TERP
117
DELISTED
TerraForm Power, Inc
TERP
| $2.95M | 0.2% |
+270,390
| New | +$2.95M |
|
118
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.2% |
+39,804
| New | +$2.93M |
|
119
Manulife Financial
MFC
$51.7B
| $2.92M | 0.2% |
+209,000
| New | +$2.92M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | 0.19% |
+50,750
| New | +$2.87M |
|
121
Comcast
CMCSA
$125B
| $2.76M | 0.19% |
+80,716
| New | +$2.76M |
|
122
Eli Lilly
LLY
$661B
| $2.53M | 0.17% |
+22,450
| New | +$2.53M |
|
123
DuPont de Nemours
DD
$31.6B
| $2.49M | 0.17% |
+23,133
| New | +$2.49M |
|
124
PNC Financial Services
PNC
$80.7B
| $2.47M | 0.17% |
+21,492
| New | +$2.47M |
|
125
Oracle
ORCL
$628B
| $2.44M | 0.16% |
+54,285
| New | +$2.44M |
|