EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
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
+$2.26B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,083
New
33
Increased
159
Reduced
65
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 | 13.27% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.7M | 3.92% | 559,897 +16,442 | +3% | +$2.6M |
|
2
Sarepta Therapeutics
SRPT
$1.78B
| $73.6M | 3.26% | 570,260 +21,600 | +4% | +$2.79M |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $55.9M | 2.47% | 2,640,000 -68,500 | -3% | -$1.45M |
|
|
4
Biogen
BIIB
$19.4B
| $54.6M | 2.42% | 183,207 +143,115 | +357% | +$42.6M |
|
|
5
Agios Pharmaceuticals
AGIO
$2.19B
| $51.8M | 2.29% | 1,078,700 +268,000 | +33% | +$12.9M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.3M | 1.65% | 439,900 +32,100 | +8% | +$2.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 1.63% | 27,179 +2,878 | +12% | +$3.9M |
|
8
Starbucks
SBUX
$100B
| $36.6M | 1.62% | 417,800 +52,200 | +14% | +$4.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.62% | 178,058 +11,858 | +7% | +$2.44M |
|
10
Silicon Motion
SIMO
$2.71B
| $34.4M | 1.52% | 686,780 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 1.51% | 535,970 -14,780 | -3% | -$942K |
|
12
LKQ Corp
LKQ
$8.39B
| $33.7M | 1.49% | 943,800 | – | – |
|
13
Texas Roadhouse
TXRH
$11.5B
| $33M | 1.46% | 583,686 +6,259 | +1% | +$354K |
|
14
Visa
V
$683B
| $32.5M | 1.44% | 171,914 +17,517 | +11% | +$3.31M |
|
15
Bath & Body Works
BBWI
$6.18B
| $32.3M | 1.43% | 1,786,000 | – | – |
|
16
ON Semiconductor
ON
$20.3B
| $31.8M | 1.41% | 1,307,460 +45,000 | +4% | +$1.09M |
|
17
CVS Health
CVS
$92.8B
| $31.4M | 1.39% | 425,033 +7,500 | +2% | +$553K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $29.9M | 1.33% | 224,320 -71,390 | -24% | -$9.53M |
|
19
Tapestry
TPR
$21.2B
| $29.3M | 1.3% | 1,100,800 | – | – |
|
20
Apple
AAPL
$3.45T
| $28.8M | 1.27% | 99,297 -5,021 | -5% | -$1.46M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 1.15% | 578,218 +341,218 | +144% | +$15.3M |
|
22
Foot Locker
FL
$2.36B
| $25.8M | 1.14% | 660,000 | – | – |
|
23
Adobe
ADBE
$151B
| $25.7M | 1.14% | 77,759 +5,644 | +8% | +$1.86M |
|
24
Alibaba
BABA
$322B
| $25.4M | 1.12% | 117,748 +29,048 | +33% | +$6.26M |
|
25
Sabre
SABR
$706M
| $24.7M | 1.09% | 1,100,000 | – | – |
|