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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.18% | 63,370 +49,040 | +342% | +$2.42M |
|
127
Intercontinental Exchange
ICE
$101B
| $3.12M | 0.17% | 41,734 +1,930 | +5% | +$144K |
|
|
128
Erie Indemnity
ERIE
$18.5B
| $3.04M | 0.17% | 17,047 -28,000 | -62% | -$5M |
|
129
Blackrock
BLK
$175B
| $2.92M | 0.16% | 6,898 +795 | +13% | +$336K |
|
130
Eli Lilly
LLY
$657B
| $2.91M | 0.16% | 22,600 +150 | +0.7% | +$19.3K |
|
|
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.88M | 0.16% | 17,500 | – | – |
|
132
Royal Bank of Canada
RY
$205B
| $2.82M | 0.16% | 37,010 +1,290 | +4% | +$98.3K |
|
133
Exxon Mobil
XOM
$487B
| $2.75M | 0.15% | 34,000 | – | – |
|
134
DuPont de Nemours
DD
$32.2B
| $2.69M | 0.15% | 50,950 +4,280 | +9% | +$226K |
|
135
Broadcom
AVGO
$1.4T
| $2.68M | 0.15% | 8,955 +4,800 | +116% | +$1.44M |
|
136
Coterra Energy
CTRA
$18.7B
| $2.67M | 0.15% | 102,100 +94,100 | +1,176% | +$2.46M |
|
137
Ecolab
ECL
$78.6B
| $2.64M | 0.15% | 14,990 +60 | +0.4% | +$10.6K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 0.15% | 25,100 | – | – |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $2.6M | 0.15% | 34,400 | – | – |
|
140
IQVIA
IQV
$32.4B
| $2.58M | 0.14% | 18,170 +170 | +0.9% | +$24.1K |
|
141
Bio-Techne
TECH
$8.5B
| $2.57M | 0.14% | 13,050 | – | – |
|
142
SolarEdge
SEDG
$2.01B
| $2.53M | 0.14% | 67,000 | – | – |
|
143
Emerson Electric
EMR
$74.3B
| $2.52M | 0.14% | 36,750 +200 | +0.5% | +$13.7K |
|
|
ARRY
144
DELISTED
Array Biopharma Inc
ARRY
| $2.49M | 0.14% | 105,000 -14,200 | -12% | -$337K |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.14% | 51,650 -513,720 | -91% | -$24.5M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $2.46M | 0.14% | 13,840 +80 | +0.6% | +$14.2K |
|
147
Helmerich & Payne
HP
$2.08B
| $2.44M | 0.14% | 43,940 | – | – |
|
148
Chevron
CVX
$324B
| $2.39M | 0.13% | 19,450 -2,800 | -13% | -$344K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.13% | 55,600 -4,200 | -7% | -$180K |
|
150
Ameriprise Financial
AMP
$48.5B
| $2.37M | 0.13% | 18,700 | – | – |
|