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 | |
|---|---|---|---|---|---|---|
|
ICPT
201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | 0.09% |
+13,950
| New | +$1.3M |
|
202
Tesla
TSLA
$1.13T
| $1.28M | 0.09% |
+60,855
| New | +$1.28M |
|
|
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | 0.09% |
+29,900
| New | +$1.27M |
|
204
Allstate
ALL
$53.1B
| $1.23M | 0.08% |
+15,000
| New | +$1.23M |
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.21M | 0.08% |
+29,730
| New | +$1.21M |
|
206
Bank of America
BAC
$369B
| $1.19M | 0.08% |
+48,680
| New | +$1.19M |
|
207
Enbridge
ENB
$105B
| $1.18M | 0.08% |
+38,924
| New | +$1.18M |
|
208
Western Digital
WDC
$31.9B
| $1.18M | 0.08% |
+42,336
| New | +$1.18M |
|
|
PETX
209
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.18M | 0.08% |
+200,000
| New | +$1.18M |
|
210
CSX Corp
CSX
$60.6B
| $1.18M | 0.08% |
+57,015
| New | +$1.18M |
|
211
Deere & Co
DE
$128B
| $1.14M | 0.08% |
+7,770
| New | +$1.14M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.08% |
+11,000
| New | +$1.12M |
|
|
KDNY
213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.12M | 0.08% |
+85,000
| New | +$1.12M |
|
214
Halozyme
HALO
$8.76B
| $1.12M | 0.08% |
+77,900
| New | +$1.12M |
|
215
Scotiabank
BNS
$78.8B
| $1.11M | 0.07% |
+22,200
| New | +$1.11M |
|
216
Infosys
INFY
$67.9B
| $1.09M | 0.07% |
+115,800
| New | +$1.09M |
|
|
NOAH
217
Noah Holdings
NOAH
$797M
| $1.07M | 0.07% |
+25,000
| New | +$1.07M |
|
218
GE Aerospace
GE
$296B
| $1.07M | 0.07% |
+30,578
| New | +$1.07M |
|
219
Kadant
KAI
$3.85B
| $1.06M | 0.07% |
+13,000
| New | +$1.06M |
|
220
Broadcom
AVGO
$1.58T
| $1.04M | 0.07% |
+41,550
| New | +$1.04M |
|
221
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.07% |
+6,660
| New | +$1.04M |
|
|
JNCE
222
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.04M | 0.07% |
+310,100
| New | +$1.04M |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.02M | 0.07% |
+27,400
| New | +$1.02M |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.07% |
+260,000
| New | +$1.01M |
|
225
Essential Utilities
WTRG
$11B
| $1.01M | 0.07% |
+30,000
| New | +$1.01M |
|