EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+5.25%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$96.1M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,015
New
26
Increased
115
Reduced
94
Closed
18
Top Buys
| 1 |
Foot Locker
FL
|
$25.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$8.73M |
| 4 |
Goosehead Insurance
GSHD
|
$8.5M |
| 5 |
Alibaba
BABA
|
$7.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$66.9M |
| 2 |
Openlane
KAR
|
$9.83M |
| 3 |
Biogen
BIIB
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Constellation Brands
STZ
|
$7.76M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $1.52M | 0.08% |
10,600
+1,800
| +20% | +$258K |
|
202
Allstate
ALL
$53.1B
| $1.5M | 0.08% |
15,000
| – | – |
|
203
3M
MMM
$82.7B
| $1.5M | 0.08% |
10,437
-1,579
| -13% | -$226K |
|
204
Atmos Energy
ATO
$26.7B
| $1.49M | 0.08% |
14,200
-1,900
| -12% | -$199K |
|
205
Insmed
INSM
$30.7B
| $1.46M | 0.08% |
57,700
| – | – |
|
206
TJX Companies
TJX
$155B
| $1.4M | 0.07% |
26,500
| – | – |
|
207
Baidu
BIDU
$35.1B
| $1.36M | 0.07% |
11,700
+700
| +6% | +$81.2K |
|
208
Delta Air Lines
DAL
$39.9B
| $1.35M | 0.07% |
23,800
+1,000
| +4% | +$56.8K |
|
209
CSX Corp
CSX
$60.6B
| $1.33M | 0.07% |
52,275
+3,360
| +7% | +$85.6K |
|
210
American International
AIG
$43.9B
| $1.33M | 0.07% |
25,000
| – | – |
|
211
MillerKnoll
MLKN
$1.47B
| $1.32M | 0.07% |
30,000
| – | – |
|
212
Halozyme
HALO
$8.76B
| $1.31M | 0.07% |
77,900
| – | – |
|
213
Deere & Co
DE
$128B
| $1.3M | 0.07% |
7,860
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.07% |
27,000
+15,000
| +125% | +$709K |
|
215
Micron Technology
MU
$147B
| $1.26M | 0.07% |
+33,000
| New | +$1.26M |
|
|
STKL
216
SunOpta
STKL
$779M
| $1.24M | 0.07% |
390,500
| – | – |
|
217
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.07% |
40,000
-25,000
| -38% | -$769K |
|
218
Agnico Eagle Mines
AEM
$76.3B
| $1.23M | 0.07% |
24,000
| – | – |
|
219
Telus
TU
$25.3B
| $1.22M | 0.07% |
66,200
+35,400
| +115% | +$655K |
|
220
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.22M | 0.06% |
46,200
| – | – |
|
221
Sysco
SYY
$39.4B
| $1.2M | 0.06% |
17,010
| – | – |
|
222
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.06% |
8,300
-10,400
| -56% | -$1.5M |
|
223
American Superconductor
AMSC
$2.21B
| $1.18M | 0.06% |
135,000
| – | – |
|
224
Lumentum
LITE
$10.4B
| $1.18M | 0.06% |
22,500
-16,000
| -42% | -$839K |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.06% |
49,000
+37,000
| +308% | +$885K |
|