EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
-2.57%
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
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,077
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Bath & Body Works
BBWI
|
$9.13M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$7.19M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.91M |
| 4 |
Grand Canyon Education
LOPE
|
$5.6M |
| 5 |
Goosehead Insurance
GSHD
|
$5.24M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$594M
| $5.22M | 0.28% |
154,200
| – | – |
|
102
Wayfair
W
$10.3B
| $5.16M | 0.27% |
46,000
| – | – |
|
103
American Express
AXP
$225B
| $5.1M | 0.27% |
43,000
-3,000
| -7% | -$356K |
|
104
Sunrun
RUN
$3.8B
| $5.07M | 0.27% |
313,900
+29,400
| +10% | +$475K |
|
|
TPIC
105
DELISTED
TPI Composites
TPIC
| $5.06M | 0.27% |
269,600
+53,600
| +25% | +$1.01M |
|
106
Blackrock
BLK
$170B
| $4.89M | 0.26% |
10,958
+301
| +3% | +$134K |
|
|
SAGE
107
DELISTED
Sage Therapeutics
SAGE
| $4.88M | 0.26% |
34,200
| – | – |
|
108
Salesforce
CRM
$245B
| $4.56M | 0.24% |
30,790
+200
| +0.7% | +$29.7K |
|
109
Toronto Dominion Bank
TD
$128B
| $4.55M | 0.24% |
78,410
-10,950
| -12% | -$635K |
|
110
Comcast
CMCSA
$125B
| $4.47M | 0.24% |
99,411
+1,476
| +2% | +$66.4K |
|
111
Intercontinental Exchange
ICE
$100B
| $4.32M | 0.23% |
46,271
+1,531
| +3% | +$143K |
|
112
Charles Schwab
SCHW
$175B
| $4.13M | 0.22% |
100,133
+9,000
| +10% | +$371K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | 0.22% |
54,150
| – | – |
|
114
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.06M | 0.22% |
95,310
| – | – |
|
115
Manulife Financial
MFC
$51.7B
| $4.06M | 0.22% |
222,400
+5,000
| +2% | +$91.2K |
|
|
116
Goosehead Insurance
GSHD
$2.1B
| $4.05M | 0.22% |
82,000
-106,187
| -56% | -$5.24M |
|
|
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.99M | 0.21% |
149,000
+24,000
| +19% | +$642K |
|
118
IBM
IBM
$227B
| $3.96M | 0.21% |
27,660
-16,390
| -37% | -$2.35M |
|
119
Pfizer
PFE
$141B
| $3.95M | 0.21% |
109,220
-2,000
| -2% | -$72.4K |
|
120
Brookfield Renewable
BEP
$7B
| $3.84M | 0.2% |
96,800
+24,800
| +34% | +$985K |
|
|
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
| $3.84M | 0.2% |
94,900
| – | – |
|
122
Enphase Energy
ENPH
$4.85B
| $3.82M | 0.2% |
171,600
-108,400
| -39% | -$2.41M |
|
123
HEICO
HEI
$44.4B
| $3.75M | 0.2% |
30,000
-25,000
| -45% | -$3.12M |
|
124
Ionis Pharmaceuticals
IONS
$9.64B
| $3.73M | 0.2% |
63,200
| – | – |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.7M | 0.2% |
42,450
+40,600
| +2,195% | +$3.54M |
|