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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.1% |
+54,100
| New | +$1.52M |
|
177
Banco Bradesco
BBD
$33.6B
| $1.52M | 0.1% |
+250,259
| New | +$1.52M |
|
178
BCE
BCE
$23.1B
| $1.51M | 0.1% |
+38,200
| New | +$1.51M |
|
179
iShares US Financial Services ETF
IYG
$1.9B
| $1.5M | 0.1% |
+40,320
| New | +$1.5M |
|
180
Lam Research
LRCX
$130B
| $1.49M | 0.1% |
+111,750
| New | +$1.49M |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | 0.1% |
+458,100
| New | +$1.48M |
|
182
Watts Water Technologies
WTS
$9.35B
| $1.48M | 0.1% |
+23,000
| New | +$1.48M |
|
183
Atmos Energy
ATO
$26.7B
| $1.47M | 0.1% |
+16,100
| New | +$1.47M |
|
184
Waste Management
WM
$88.6B
| $1.46M | 0.1% |
+16,600
| New | +$1.46M |
|
185
FibroGen
FGEN
$48.9M
| $1.46M | 0.1% |
+1,336
| New | +$1.46M |
|
186
Sysco
SYY
$39.4B
| $1.43M | 0.1% |
+22,990
| New | +$1.43M |
|
|
ZGNX
187
DELISTED
Zogenix, Inc.
ZGNX
| $1.41M | 0.09% |
+39,900
| New | +$1.41M |
|
188
Advanced Micro Devices
AMD
$245B
| $1.4M | 0.09% |
+80,000
| New | +$1.4M |
|
189
Universal Display
OLED
$6.91B
| $1.37M | 0.09% |
+15,000
| New | +$1.37M |
|
190
Acuity Brands
AYI
$10.4B
| $1.36M | 0.09% |
+12,000
| New | +$1.36M |
|
191
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.09% |
+11,300
| New | +$1.36M |
|
192
TJX Companies
TJX
$155B
| $1.35M | 0.09% |
+30,700
| New | +$1.35M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.09% |
+19,500
| New | +$1.33M |
|
194
Bank of Montreal
BMO
$90.3B
| $1.33M | 0.09% |
+20,500
| New | +$1.33M |
|
195
Itron
ITRI
$5.51B
| $1.33M | 0.09% |
+28,000
| New | +$1.33M |
|
196
Hartford Financial Services
HIG
$37B
| $1.32M | 0.09% |
+30,000
| New | +$1.32M |
|
197
MetLife
MET
$52.9B
| $1.31M | 0.09% |
+32,000
| New | +$1.31M |
|
198
Sun Life Financial
SLF
$32.4B
| $1.3M | 0.09% |
+40,000
| New | +$1.3M |
|
199
ICICI Bank
IBN
$113B
| $1.3M | 0.09% |
+127,750
| New | +$1.3M |
|
|
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | 0.09% |
+66,500
| New | +$1.3M |
|