EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $2.43M | 0.16% |
+22,250
| New | +$2.43M |
|
127
Royal Bank of Canada
RY
$205B
| $2.43M | 0.16% |
+35,720
| New | +$2.43M |
|
128
Micron Technology
MU
$139B
| $2.39M | 0.16% |
+75,000
| New | +$2.39M |
|
129
Morgan Stanley
MS
$240B
| $2.37M | 0.16% |
+60,059
| New | +$2.37M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.16% |
+59,800
| New | +$2.35M |
|
131
Exxon Mobil
XOM
$479B
| $2.34M | 0.16% |
+34,000
| New | +$2.34M |
|
132
SolarEdge
SEDG
$2.03B
| $2.34M | 0.16% |
+67,000
| New | +$2.34M |
|
133
Blackrock
BLK
$172B
| $2.34M | 0.16% |
+6,103
| New | +$2.34M |
|
|
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
| $2.33M | 0.16% |
+17,300
| New | +$2.33M |
|
135
Enphase Energy
ENPH
$4.78B
| $2.33M | 0.16% |
+475,000
| New | +$2.33M |
|
136
Salesforce
CRM
$232B
| $2.31M | 0.16% |
+17,080
| New | +$2.31M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.28M | 0.15% |
+25,100
| New | +$2.28M |
|
138
Prudential Financial
PRU
$38.3B
| $2.2M | 0.15% |
+27,000
| New | +$2.2M |
|
139
Ecolab
ECL
$78B
| $2.16M | 0.15% |
+14,930
| New | +$2.16M |
|
140
Emerson Electric
EMR
$74.9B
| $2.16M | 0.15% |
+36,550
| New | +$2.16M |
|
141
Synopsys
SNPS
$111B
| $2.14M | 0.14% |
+25,760
| New | +$2.14M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $2.12M | 0.14% |
+13,760
| New | +$2.12M |
|
143
Wabtec
WAB
$33.1B
| $2.1M | 0.14% |
+30,000
| New | +$2.1M |
|
144
Helmerich & Payne
HP
$2.07B
| $2.09M | 0.14% |
+43,940
| New | +$2.09M |
|
145
Workday
WDAY
$61.7B
| $2.06M | 0.14% |
+13,000
| New | +$2.06M |
|
146
IQVIA
IQV
$31.3B
| $2.02M | 0.14% |
+18,000
| New | +$2.02M |
|
147
American Water Works
AWK
$27.6B
| $1.98M | 0.13% |
+22,100
| New | +$1.98M |
|
148
3M
MMM
$82.8B
| $1.96M | 0.13% |
+12,315
| New | +$1.96M |
|
149
Ameriprise Financial
AMP
$48.3B
| $1.95M | 0.13% |
+18,700
| New | +$1.95M |
|
150
CVS Health
CVS
$93.5B
| $1.93M | 0.13% |
+29,543
| New | +$1.93M |
|