EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
159
Reduced
65
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.1M | 0.18% | 95,310 | – | – |
|
127
IBM
IBM
$227B
| $4.04M | 0.18% | 29,900 +2,240 | +8% | +$303K |
|
128
Ionis Pharmaceuticals
IONS
$6.79B
| $4.02M | 0.18% | 66,246 +3,046 | +5% | +$185K |
|
129
iShares MSCI China ETF
MCHI
$7.91B
| $4M | 0.18% | 62,367 +40,000 | +179% | +$2.56M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.18% | 67,000 +12,000 | +22% | +$710K |
|
|
BPMC
131
DELISTED
Blueprint Medicines
BPMC
| $3.87M | 0.17% | 47,600 | – | – |
|
132
IQVIA
IQV
$32.4B
| $3.86M | 0.17% | 25,060 +6,300 | +34% | +$971K |
|
133
PTC Therapeutics
PTCT
$3.92B
| $3.82M | 0.17% | 78,300 | – | – |
|
134
CDW
CDW
$21.6B
| $3.76M | 0.17% | 26,280 +7,133 | +37% | +$1.02M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.73M | 0.17% | 42,450 | – | – |
|
136
Caterpillar
CAT
$196B
| $3.72M | 0.16% | 25,160 +12,100 | +93% | +$1.79M |
|
137
Ecolab
ECL
$78.6B
| $3.7M | 0.16% | 19,329 -7,481 | -28% | -$1.43M |
|
138
Itron
ITRI
$5.62B
| $3.64M | 0.16% | 43,450 | – | – |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.55M | 0.16% | 9,500 | – | – |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $3.45M | 0.15% | 22,400 +11,000 | +96% | +$1.7M |
|
141
Ameriprise Financial
AMP
$48.5B
| $3.42M | 0.15% | 20,500 +1,300 | +7% | +$217K |
|
142
Exelixis
EXEL
$10.1B
| $3.39M | 0.15% | 186,800 | – | – |
|
143
Plug Power
PLUG
$1.81B
| $3.34M | 0.15% | 1,085,000 +735,000 | +210% | +$2.26M |
|
144
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.14% | 22,191 -36,629 | -62% | -$5.34M |
|
145
Sunrun
RUN
$3.68B
| $3.19M | 0.14% | 225,200 -88,700 | -28% | -$1.26M |
|
146
ZTO Express
ZTO
$14.6B
| $3.15M | 0.14% | 134,991 +40,545 | +43% | +$947K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $3.14M | 0.14% | 35,550 | – | – |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.09M | 0.14% | 388,000 +110,000 | +40% | +$877K |
|
149
Exxon Mobil
XOM
$487B
| $3.01M | 0.13% | 43,100 | – | – |
|
150
Citigroup
C
$178B
| $2.96M | 0.13% | 37,100 +7,010 | +23% | +$558K |
|