EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
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
+$298M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
130
Reduced
91
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.6B
| $1.41M | 0.08% |
15,000
| – | – |
|
202
TJX Companies
TJX
$156B
| $1.41M | 0.08% |
26,500
-4,200
| -14% | -$223K |
|
203
Banco Bradesco
BBD
$32.2B
| $1.39M | 0.08% |
208,254
-42,005
| -17% | -$281K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.36M | 0.08% |
29,730
| – | – |
|
|
STKL
205
SunOpta
STKL
$748M
| $1.36M | 0.08% |
390,500
+285,000
| +270% | +$995K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.07% |
6,000
-17,000
| -74% | -$3.78M |
|
207
Bank of Montreal
BMO
$88.6B
| $1.33M | 0.07% |
17,700
-2,800
| -14% | -$211K |
|
208
Essential Utilities
WTRG
$10.9B
| $1.33M | 0.07% |
36,000
+6,000
| +20% | +$222K |
|
209
Citigroup
C
$177B
| $1.32M | 0.07% |
21,290
+5,750
| +37% | +$356K |
|
210
Itron
ITRI
$5.5B
| $1.3M | 0.07% |
28,000
| – | – |
|
|
DQ
211
Daqo New Energy
DQ
$1.78B
| $1.29M | 0.07% |
200,000
+25,000
| +14% | +$162K |
|
212
AbbVie
ABBV
$377B
| $1.26M | 0.07% |
15,782
-3,060
| -16% | -$245K |
|
213
Halozyme
HALO
$8.71B
| $1.25M | 0.07% |
77,900
| – | – |
|
|
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.24M | 0.07% |
100,000
| – | – |
|
215
Deere & Co
DE
$127B
| $1.24M | 0.07% |
7,860
+90
| +1% | +$14.2K |
|
216
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.23M | 0.07% |
46,200
| – | – |
|
217
CSX Corp
CSX
$60.6B
| $1.21M | 0.07% |
48,915
-8,100
| -14% | -$201K |
|
|
XLRN
218
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.21M | 0.07% |
26,900
-3,000
| -10% | -$135K |
|
219
Stanley Black & Decker
SWK
$11.3B
| $1.18M | 0.07% |
8,800
-2,500
| -22% | -$336K |
|
220
Teradata
TDC
$1.92B
| $1.18M | 0.07% |
+27,000
| New | +$1.18M |
|
221
Brookfield Renewable
BEP
$6.97B
| $1.17M | 0.07% |
69,430
| – | – |
|
222
Delta Air Lines
DAL
$40.6B
| $1.15M | 0.06% |
22,800
+15,000
| +192% | +$755K |
|
223
Skyworks Solutions
SWKS
$10.8B
| $1.15M | 0.06% |
14,225
+12,120
| +576% | +$977K |
|
224
Kadant
KAI
$3.8B
| $1.14M | 0.06% |
13,000
| – | – |
|
225
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.06% |
8,600
+70
| +0.8% | +$9.26K |
|