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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
+5.25%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$96.1M
Cap. Flow
+$21.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.84%
Holding
447
New
26
Increased
115
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$31.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.6M
3
AMRN
Amarin Corp
AMRN
+$8.32M
4
BABA icon
Alibaba
BABA
+$7.82M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.41M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.8M
2
BIIB icon
Biogen
BIIB
+$9.22M
3
MSFT icon
Microsoft
MSFT
+$8.34M
4
STZ icon
Constellation Brands
STZ
+$8.05M
5
VLO icon
Valero Energy
VLO
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Technology 21%
3 Consumer Discretionary 15.41%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
226
Kadant
KAI
$3.19B
$1.17M 0.06%
13,000
– –
BE icon
227
Bloom Energy
BE
$79.6B
$1.16M 0.06%
100,000
+40,000
+67% +$491K
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.15M 0.06%
11,000
– –
OESX icon
229
Orion Energy Systems
OESX
$114M
$1.14M 0.06%
+40,000
New +$795K
JKS
230
JinkoSolar
JKS
$539M
$1.11M 0.06%
50,000
– –
NFLX icon
231
Netflix
NFLX
$318B
$1.11M 0.06%
30,000
– –
AMAT icon
232
Applied Materials
AMAT
$330B
$1.11M 0.06%
24,800
-20,100
-45% -$846K
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.1M 0.06%
80,000
-20,000
-20% -$260K
XLRN
234
DELISTED
Acceleron Pharma
XLRN
$1.1M 0.06%
26,900
– –
GRFS
235
Grifois
GRFS
$5.04B
$1.1M 0.06%
53,456
– –
VMW
236
DELISTED
VMware, Inc
VMW
$1.1M 0.06%
6,400
-7,440
-54% -$1.39M
SNPS icon
237
Synopsys
SNPS
$72.6B
$1.1M 0.06%
8,820
-30
-0.3% -$3.61K
BLDP
238
Ballard Power Systems
BLDP
$633M
$1.09M 0.06%
275,000
– –
GIL icon
239
Gildan
GIL
$8.58B
$1.08M 0.06%
28,100
– –
MET icon
240
MetLife
MET
$61.8B
$1.08M 0.06%
22,000
– –
LKFT
241
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$1.07M 0.06%
+8,400
New +$997K
SPLK
242
DELISTED
Splunk Inc
SPLK
$994K 0.05%
+8,000
New +$1.02M
VECO icon
243
Veeco
VECO
$2.51B
$981K 0.05%
80,000
– –
GDS icon
244
GDS Holdings
GDS
$6.08B
$955K 0.05%
+26,000
New +$947K
TAL icon
245
TAL Education Group
TAL
$6.63B
$952K 0.05%
25,000
– –
ETSY icon
246
Etsy
ETSY
$6.75B
$913K 0.05%
15,120
+520
+4% +$33.9K
WDC icon
247
Western Digital
WDC
$150B
$891K 0.05%
+26,460
New +$907K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$62.5B
$859K 0.05%
10,000
– –
RGA icon
249
Reinsurance Group of America
RGA
$16.2B
$850K 0.05%
5,500
– –
CSIQ icon
250
Canadian Solar
CSIQ
$771M
$836K 0.04%
38,000
– –
8 9
10
11 12

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Erste Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Erste Asset Management held 447 positions worth $1.88B, up 5.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Erste Asset Management's Q2 2019 filing shows 26 new, 115 increased, 94 reduced and 18 closed positions. Its largest new stake was Foot Locker: 600,000 shares worth $25.2M. The largest sale was Celgene Corp, an estimated $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2019 buy was Foot Locker: 600,000 shares worth $25.2M.
  • Erste Asset Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $24.6M increase.
  • Erste Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $68.8M.
  • Erste Asset Management fully exited Scotiabank in Q2 2019, selling an estimated $1.55M.
  • Erste Asset Management's ten largest holdings make up 24% of its $1.88B portfolio in Q2 2019.
  • Erste Asset Management opened 26 new positions and closed 18 in Q2 2019.
  • Erste Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.88B.

Based on Erste Asset Management's 13F filing for Q2 2019, filed 22 Nov 2024.