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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $4.83M | 0.26% |
59,000
| – | – |
|
102
CoStar Group
CSGP
$37.2B
| $4.75M | 0.25% |
8,567
-3,433
| -29% | -$1.9M |
|
|
TERP
103
DELISTED
TerraForm Power, Inc
TERP
| $4.73M | 0.25% |
335,390
+65,000
| +24% | +$916K |
|
104
Nektar Therapeutics
NKTR
$543M
| $4.7M | 0.25% |
135,500
+19,700
| +17% | +$683K |
|
105
Ecolab
ECL
$77.5B
| $4.65M | 0.25% |
24,190
+9,200
| +61% | +$1.77M |
|
106
Salesforce
CRM
$245B
| $4.61M | 0.24% |
30,590
+8,950
| +41% | +$1.35M |
|
|
ZGNX
107
DELISTED
Zogenix, Inc.
ZGNX
| $4.53M | 0.24% |
94,900
+55,000
| +138% | +$2.62M |
|
108
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.49M | 0.24% |
63,100
| – | – |
|
|
BPMC
109
DELISTED
Blueprint Medicines
BPMC
| $4.41M | 0.23% |
47,600
+13,200
| +38% | +$1.22M |
|
|
BLUE
110
DELISTED
bluebird bio
BLUE
| $4.4M | 0.23% |
35,550
-3,500
| -9% | -$435K |
|
111
JPMorgan Chase
JPM
$824B
| $4.38M | 0.23% |
39,615
-500
| -1% | -$55.3K |
|
112
PNC Financial Services
PNC
$80.7B
| $4.32M | 0.23% |
31,961
-386
| -1% | -$52.2K |
|
|
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.17M | 0.22% |
24,500
+7,000
| +40% | +$1.19M |
|
114
Comcast
CMCSA
$125B
| $4.13M | 0.22% |
97,935
+10,854
| +12% | +$458K |
|
115
Ionis Pharmaceuticals
IONS
$9.64B
| $4.09M | 0.22% |
63,200
+15,200
| +32% | +$983K |
|
116
Exelixis
EXEL
$9.95B
| $4.01M | 0.21% |
186,800
+10,600
| +6% | +$227K |
|
117
Manulife Financial
MFC
$51.7B
| $3.96M | 0.21% |
217,400
+13,100
| +6% | +$238K |
|
118
Lincoln National
LNC
$8.21B
| $3.92M | 0.21% |
61,270
-900
| -1% | -$57.6K |
|
119
Intercontinental Exchange
ICE
$100B
| $3.81M | 0.2% |
44,740
+3,006
| +7% | +$256K |
|
120
SolarEdge
SEDG
$1.97B
| $3.72M | 0.2% |
61,000
-6,000
| -9% | -$366K |
|
121
Mondelez International
MDLZ
$79.3B
| $3.65M | 0.19% |
67,415
+4,045
| +6% | +$219K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.19% |
54,150
+3,400
| +7% | +$229K |
|
123
Charles Schwab
SCHW
$175B
| $3.63M | 0.19% |
+91,133
| New | +$3.63M |
|
|
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.47M | 0.18% |
27,600
| – | – |
|
|
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.44M | 0.18% |
63,800
+34,800
| +120% | +$1.88M |
|