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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $1.9M | 0.13% |
+7,300
| New | +$1.9M |
|
152
FedEx
FDX
$53.7B
| $1.9M | 0.13% |
+11,790
| New | +$1.9M |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.13% |
+21,200
| New | +$1.9M |
|
154
Cognizant
CTSH
$35.1B
| $1.88M | 0.13% |
+29,880
| New | +$1.88M |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | 0.13% |
+100,000
| New | +$1.88M |
|
156
Bio-Techne
TECH
$8.46B
| $1.85M | 0.12% |
+52,200
| New | +$1.85M |
|
157
Applied Materials
AMAT
$130B
| $1.83M | 0.12% |
+58,100
| New | +$1.83M |
|
158
American Superconductor
AMSC
$2.21B
| $1.83M | 0.12% |
+190,000
| New | +$1.83M |
|
159
Baidu
BIDU
$35.1B
| $1.78M | 0.12% |
+11,000
| New | +$1.78M |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.12% |
+11,100
| New | +$1.77M |
|
161
Electronic Arts
EA
$42.2B
| $1.75M | 0.12% |
+22,000
| New | +$1.75M |
|
|
TSRO
162
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.12% |
+23,800
| New | +$1.75M |
|
|
BPMC
163
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.12% |
+34,400
| New | +$1.74M |
|
164
Marsh & McLennan
MMC
$100B
| $1.74M | 0.12% |
+22,000
| New | +$1.74M |
|
|
ARRY
165
DELISTED
Array Biopharma Inc
ARRY
| $1.72M | 0.12% |
+119,200
| New | +$1.72M |
|
166
AbbVie
ABBV
$375B
| $1.7M | 0.11% |
+18,842
| New | +$1.7M |
|
167
Ross Stores
ROST
$49.4B
| $1.66M | 0.11% |
+20,335
| New | +$1.66M |
|
168
iShares MSCI Canada ETF
EWC
$3.24B
| $1.66M | 0.11% |
+69,560
| New | +$1.66M |
|
|
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.65M | 0.11% |
+17,500
| New | +$1.65M |
|
170
ZTO Express
ZTO
$14.7B
| $1.63M | 0.11% |
+101,500
| New | +$1.63M |
|
171
Darling Ingredients
DAR
$5.07B
| $1.62M | 0.11% |
+85,000
| New | +$1.62M |
|
|
FPRX
172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.6M | 0.11% |
+180,750
| New | +$1.6M |
|
|
EPZM
173
DELISTED
Epizyme, Inc
EPZM
| $1.58M | 0.11% |
+268,200
| New | +$1.58M |
|
174
Comerica
CMA
$8.85B
| $1.56M | 0.11% |
+23,000
| New | +$1.56M |
|
|
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | 0.1% |
+40,000
| New | +$1.56M |
|