EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.6M | 3.94% | +581,486 | New | +$58.6M |
|
|
2
Sarepta Therapeutics
SRPT
$1.78B
| $54.8M | 3.69% | +508,810 | New | +$54.8M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $44.2M | 2.97% | +706,410 | New | +$44.2M |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $35.4M | 2.38% | +218,700 | New | +$35.4M |
|
|
5
Starbucks
SBUX
$100B
| $33.5M | 2.25% | +528,730 | New | +$33.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 2.12% | +235,960 | New | +$31.5M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $30.9M | 2.07% | +521,055 | New | +$30.9M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $29.4M | 1.98% | +351,840 | New | +$29.4M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $28.8M | 1.93% | +565,370 | New | +$28.8M |
|
10
Agios Pharmaceuticals
AGIO
$2.19B
| $25.3M | 1.7% | +559,600 | New | +$25.3M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $24.8M | 1.67% | +313,650 | New | +$24.8M |
|
12
Sabre
SABR
$706M
| $23.7M | 1.59% | +1,100,000 | New | +$23.7M |
|
13
Qualcomm
QCOM
$173B
| $23.3M | 1.57% | +410,000 | New | +$23.3M |
|
14
Bath & Body Works
BBWI
$6.18B
| $22.9M | 1.54% | +900,000 | New | +$22.9M |
|
15
Silicon Motion
SIMO
$2.71B
| $22.3M | 1.5% | +642,780 | New | +$22.3M |
|
16
Tapestry
TPR
$21.2B
| $22M | 1.48% | +650,000 | New | +$22M |
|
17
ON Semiconductor
ON
$20.3B
| $21.2M | 1.43% | +1,300,000 | New | +$21.2M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.4% | +19,833 | New | +$20.9M |
|
19
LKQ Corp
LKQ
$8.39B
| $20.4M | 1.37% | +850,000 | New | +$20.4M |
|
20
Visa
V
$683B
| $15.7M | 1.06% | +119,425 | New | +$15.7M |
|
21
Apple
AAPL
$3.45T
| $15.1M | 1.01% | +96,523 | New | +$15.1M |
|
22
Adobe
ADBE
$151B
| $14.5M | 0.97% | +64,471 | New | +$14.5M |
|
23
Biogen
BIIB
$19.4B
| $14.2M | 0.95% | +48,087 | New | +$14.2M |
|
24
Amgen
AMGN
$155B
| $14.1M | 0.95% | +74,155 | New | +$14.1M |
|
25
Illumina
ILMN
$15.8B
| $13.5M | 0.91% | +45,100 | New | +$13.5M |
|