EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$1.79B
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,026
New
21
Increased
131
Reduced
89
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $86.3M | 4.83% | 937,100 +230,690 | +33% | +$21.2M |
|
2
Microsoft
MSFT
$3.77T
| $71.6M | 4.01% | 609,666 +28,180 | +5% | +$3.31M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $62.3M | 3.49% | 523,120 +14,310 | +3% | +$1.7M |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $44.4M | 2.48% | 2,216,000 +1,880,000 | +560% | +$37.6M |
|
5
Agios Pharmaceuticals
AGIO
$2.19B
| $38.6M | 2.16% | 574,700 +15,100 | +3% | +$1.01M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $37.2M | 2.08% | 202,700 -16,000 | -7% | -$2.94M |
|
7
Starbucks
SBUX
$100B
| $36.1M | 2.02% | 486,350 -42,380 | -8% | -$3.15M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $33.7M | 1.88% | 541,221 +20,166 | +4% | +$1.25M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $31.2M | 1.75% | 351,980 +140 | +0% | +$12.4K |
|
10
Bath & Body Works
BBWI
$6.18B
| $30.6M | 1.71% | 1,110,000 +210,000 | +23% | +$5.79M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.71% | 183,000 -52,960 | -22% | -$8.82M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $30.2M | 1.69% | 286,360 -27,290 | -9% | -$2.88M |
|
13
Silicon Motion
SIMO
$2.71B
| $27.1M | 1.52% | 683,023 +40,243 | +6% | +$1.59M |
|
14
LKQ Corp
LKQ
$8.39B
| $26.7M | 1.49% | 940,000 +90,000 | +11% | +$2.55M |
|
15
Qualcomm
QCOM
$173B
| $25.1M | 1.4% | 440,000 +30,000 | +7% | +$1.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.37% | 20,905 +1,072 | +5% | +$1.26M |
|
17
ON Semiconductor
ON
$20.3B
| $23.7M | 1.32% | 1,150,000 -150,000 | -12% | -$3.09M |
|
18
Sabre
SABR
$706M
| $23.5M | 1.32% | 1,100,000 | – | – |
|
19
Visa
V
$683B
| $22.6M | 1.27% | 145,995 +26,570 | +22% | +$4.11M |
|
20
Tapestry
TPR
$21.2B
| $21.1M | 1.18% | 650,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $19.9M | 1.11% | 105,341 +8,818 | +9% | +$1.66M |
|
|
22
Gilead Sciences
GILD
$140B
| $19.1M | 1.07% | 300,440 +148,800 | +98% | +$9.48M |
|
|
23
Biogen
BIIB
$19.4B
| $18.5M | 1.04% | 79,532 +31,445 | +65% | +$7.32M |
|
24
Adobe
ADBE
$151B
| $17.3M | 0.97% | 65,391 +920 | +1% | +$243K |
|
25
Cisco
CSCO
$274B
| $15.9M | 0.89% | 297,779 -16,810 | -5% | -$897K |
|