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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$298M
Cap. Flow
+$42.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.42%
Holding
464
New
21
Increased
130
Reduced
91
Closed
43

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$33.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
GILD icon
Gilead Sciences
GILD
+$9.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.71M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.42M
3
ATVI
Activision Blizzard
ATVI
+$7.85M
4
VFC icon
VF Corp
VFC
+$4.97M
5
ERIE icon
Erie Indemnity
ERIE
+$4.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.13M 0.06%
17,010
-5,980
-26% -$389K
WU icon
227
Western Union
WU
$1.98B
$1.12M 0.06%
+60,000
New +$1.08M
AIG icon
228
American International
AIG
$41.7B
$1.08M 0.06%
25,000
– –
MO icon
229
Altria Group
MO
$114B
$1.06M 0.06%
18,760
-42,073
-69% -$2.15M
NFLX icon
230
Netflix
NFLX
$299B
$1.06M 0.06%
+30,000
New +$1.04M
QTTB icon
231
Q32 Bio
QTTB
$466M
$1.06M 0.06%
+2,111
New +$944K
MLKN icon
232
MillerKnoll
MLKN
$1.53B
$1.05M 0.06%
30,000
– –
AEM icon
233
Agnico Eagle Mines
AEM
$73.6B
$1.05M 0.06%
24,000
+1,400
+6% +$59.2K
GRFS
234
Grifois
GRFS
$5.36B
$1.02M 0.06%
53,456
– –
GIL icon
235
Gildan
GIL
$10.3B
$1.01M 0.06%
28,100
– –
SNPS icon
236
Synopsys
SNPS
$74.4B
$997K 0.06%
8,850
-16,910
-66% -$1.68M
ETSY icon
237
Etsy
ETSY
$7.75B
$956K 0.05%
14,600
+6,900
+90% +$412K
ADP icon
238
Automatic Data Processing
ADP
$106B
$950K 0.05%
6,000
– –
DNLI icon
239
Denali Therapeutics
DNLI
$3.65B
$944K 0.05%
42,200
+29,000
+220% +$607K
COP icon
240
ConocoPhillips
COP
$147B
$943K 0.05%
14,000
– –
MET icon
241
MetLife
MET
$61.9B
$934K 0.05%
22,000
-10,000
-31% -$442K
CDW icon
242
CDW
CDW
$18.9B
$929K 0.05%
9,755
+100
+1% +$8.92K
TAL icon
243
TAL Education Group
TAL
$6.93B
$893K 0.05%
25,000
– –
BAP icon
244
Credicorp
BAP
$31.8B
$892K 0.05%
3,732
+568
+18% +$135K
LGND icon
245
Ligand Pharmaceuticals
LGND
$5.76B
$889K 0.05%
11,542
– –
JKS
246
JinkoSolar
JKS
$793M
$881K 0.05%
+50,000
New +$814K
GHDX
247
DELISTED
Genomic Health, Inc.
GHDX
$857K 0.05%
12,400
– –
VECO icon
248
Veeco
VECO
$3.05B
$838K 0.05%
80,000
– –
BLDP
249
Ballard Power Systems
BLDP
$805M
$828K 0.05%
275,000
– –
TVTX icon
250
Travere Therapeutics
TVTX
$5.2B
$820K 0.05%
35,600
-8,400
-19% -$186K
8 9
10
11 12

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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Erste Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Erste Asset Management held 464 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q1 2019 filing shows 21 new, 130 increased, 91 reduced and 43 closed positions. Its largest new stake was Ionis Pharmaceuticals: 48,000 shares worth $3.83M. The largest sale was Bristol-Myers Squibb, an estimated $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Erste Asset Management's largest Q1 2019 buy was Ionis Pharmaceuticals: 48,000 shares worth $3.83M.
  • Erste Asset Management added most to Amarin Corp in Q1 2019, an estimated $33.9M increase.
  • Erste Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $25.6M.
  • Erste Asset Management fully exited Charles Schwab in Q1 2019, selling an estimated $4.42M.
  • Erste Asset Management's ten largest holdings make up 26% of its $1.79B portfolio in Q1 2019.
  • Erste Asset Management opened 21 new positions and closed 43 in Q1 2019.
  • Erste Asset Management's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Erste Asset Management's 13F filing for Q1 2019, filed 22 Nov 2024.