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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
-17.08%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$541M
Cap. Flow
-$78.5M
Cap. Flow %
-4.57%
Top 10 Hldgs %
20.3%
Holding
439
New
34
Increased
134
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$22.4M
2
DRI icon
Darden Restaurants
DRI
+$21.4M
3
SABR icon
Sabre
SABR
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.1M
5
DG icon
Dollar General
DG
+$6.65M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$29.5M
2
BIIB icon
Biogen
BIIB
+$27.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
AMRN
Amarin Corp
AMRN
+$26.9M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 23.65%
3 Consumer Discretionary 13.04%
4 Financials 9.02%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
226
Iovance Biotherapeutics
IOVA
$4.24B
$1.29M 0.07%
43,000
– –
SPLK
227
DELISTED
Splunk Inc
SPLK
$1.27M 0.07%
10,000
-5,000
-33% -$736K
FIS icon
228
Fidelity National Information Services
FIS
$19.3B
$1.25M 0.07%
10,000
– –
EPZM
229
DELISTED
Epizyme, Inc
EPZM
$1.24M 0.07%
75,200
-200,000
-73% -$4.3M
SLF icon
230
Sun Life Financial
SLF
$44.8B
$1.24M 0.07%
40,000
– –
SNPS icon
231
Synopsys
SNPS
$70.5B
$1.17M 0.07%
9,395
+304
+3% +$43.2K
KMPR icon
232
Kemper
KMPR
$1.64B
$1.17M 0.07%
16,072
+4,740
+42% +$355K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.14M 0.07%
33,710
-820
-2% -$34.8K
ADPT icon
234
Adaptive Biotechnologies
ADPT
$4.26B
$1.14M 0.07%
+42,000
New +$1.17M
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.12M 0.06%
26,500
– –
LYTS icon
236
LSI Industries
LYTS
$748M
$1.12M 0.06%
+310,000
New +$1.78M
NIU
237
Niu Technologies
NIU
$159M
$1.11M 0.06%
160,900
+25,900
+19% +$218K
MNTA
238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.11M 0.06%
+38,500
New +$1.07M
LRCX icon
239
Lam Research
LRCX
$339B
$1.1M 0.06%
44,590
+740
+2% +$21.3K
CDW icon
240
CDW
CDW
$19.2B
$1.1M 0.06%
11,717
-14,563
-55% -$1.78M
HIG icon
241
Hartford Financial Services
HIG
$36.8B
$1.08M 0.06%
30,000
– –
LITE icon
242
Lumentum
LITE
$75.3B
$1.07M 0.06%
14,400
-2,500
-15% -$197K
QQQ icon
243
Invesco QQQ Trust
QQQ
$474B
$1.06M 0.06%
5,545
– –
NKTR icon
244
Nektar Therapeutics
NKTR
$2.28B
$1.04M 0.06%
3,853
+1,000
+35% +$309K
MELI icon
245
Mercado Libre
MELI
$92.7B
$1.04M 0.06%
+2,200
New +$1.36M
TPTX
246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.04M 0.06%
+23,500
New +$1.25M
VECO icon
247
Veeco
VECO
$2.5B
$1.04M 0.06%
104,400
+15,500
+17% +$208K
ENS icon
248
EnerSys
ENS
$6.15B
$1.01M 0.06%
21,345
+8,799
+70% +$575K
NOW icon
249
ServiceNow
NOW
$147B
$1M 0.06%
+17,500
New +$1.09M
INSM icon
250
Insmed
INSM
$26.2B
$990K 0.06%
57,700
– –
8 9
10
11 12

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Erste Asset Management held 439 positions worth $1.72B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management withdrew a net $78.5M in Q1 2020, closing 36 positions and reducing 120 holdings. Its most notable exit was Tiffany & Co., an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Erste Asset Management opened a new position in Marriott International worth $13.5M.

  • Erste Asset Management's largest Q1 2020 buy was Marriott International: 180,000 shares worth $13.5M.
  • Erste Asset Management added most to Sabre in Q1 2020, an estimated $18.4M increase.
  • Erste Asset Management's biggest Q1 2020 reduction was Biogen, cutting an estimated $27.4M.
  • Erste Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $29.5M.
  • Erste Asset Management's ten largest holdings make up 20% of its $1.72B portfolio in Q1 2020.
  • Erste Asset Management opened 34 new positions and closed 36 in Q1 2020.
  • Erste Asset Management's portfolio value fell 24% quarter-over-quarter to $1.72B.

Based on Erste Asset Management's 13F filing for Q1 2020, filed 22 Nov 2024.