EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+17.19%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$384M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
160
Reduced
64
Closed
38
Top Buys
| 1 |
Biogen
BIIB
|
$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$12.9M |
| 4 |
Westlake Corp
WLK
|
$8.83M |
| 5 |
Booking.com
BKNG
|
$7.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.76M |
| 5 |
Roper Technologies
ROP
|
$5.92M |
Sector Composition
| 1 | Healthcare | 30.5% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$45.9B
| $2.01M | 0.09% |
12,500
| – | – |
|
202
Yum China
YUMC
$16.5B
| $2.01M | 0.09% |
+41,273
| New | +$2.01M |
|
203
Rogers Communications
RCI
$19.4B
| $2M | 0.09% |
40,200
-8,700
| -18% | -$432K |
|
204
Acuity Brands
AYI
$10.4B
| $1.96M | 0.09% |
14,240
| – | – |
|
|
FPRX
205
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.94M | 0.09% |
449,750
+80,000
| +22% | +$345K |
|
206
Goosehead Insurance
GSHD
$2.11B
| $1.92M | 0.09% |
45,500
-36,500
| -45% | -$1.54M |
|
207
Marsh & McLennan
MMC
$100B
| $1.9M | 0.08% |
17,000
-2,500
| -13% | -$280K |
|
208
Western Union
WU
$2.86B
| $1.89M | 0.08% |
+69,000
| New | +$1.89M |
|
209
iShares MSCI Canada ETF
EWC
$3.24B
| $1.89M | 0.08% |
63,460
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $1.88M | 0.08% |
11,000
| – | – |
|
211
Sun Life Financial
SLF
$32.4B
| $1.83M | 0.08% |
40,000
| – | – |
|
212
Hartford Financial Services
HIG
$37B
| $1.82M | 0.08% |
30,000
| – | – |
|
213
FedEx
FDX
$53.7B
| $1.77M | 0.08% |
11,580
+200
| +2% | +$30.5K |
|
214
Galapagos
GLPG
$2.2B
| $1.76M | 0.08% |
8,400
| – | – |
|
215
Global Payments
GPN
$21.3B
| $1.72M | 0.08% |
9,430
| – | – |
|
|
KDNY
216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.71M | 0.08% |
286,670
+28,000
| +11% | +$167K |
|
217
Allstate
ALL
$53.1B
| $1.68M | 0.07% |
15,000
| – | – |
|
|
BLDP
218
Ballard Power Systems
BLDP
$598M
| $1.67M | 0.07% |
240,000
-60,000
| -20% | -$416K |
|
219
Uber
UBER
$190B
| $1.66M | 0.07% |
+55,000
| New | +$1.66M |
|
220
Advanced Energy
AEIS
$5.8B
| $1.65M | 0.07% |
23,150
+5,300
| +30% | +$379K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.07% |
50,450
+20,000
| +66% | +$651K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.6M | 0.07% |
34,530
| – | – |
|
223
Bloom Energy
BE
$13.4B
| $1.59M | 0.07% |
+250,000
| New | +$1.59M |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.07% |
250,000
-250,000
| -50% | -$1.56M |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $1.56M | 0.07% |
52,800
+3,000
| +6% | +$88.5K |
|