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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
+33.43%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$786M
Cap. Flow
+$319M
Cap. Flow %
12.73%
Top 10 Hldgs %
19.63%
Holding
445
New
42
Increased
160
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$27.6M
3
BLMN icon
Bloomin' Brands
BLMN
+$21.7M
4
BKNG icon
Booking.com
BKNG
+$19.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$16.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.56M
3
W icon
Wayfair
W
+$9.27M
4
MSFT icon
Microsoft
MSFT
+$8.99M
5
PEP icon
PepsiCo
PEP
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 26.19%
3 Consumer Discretionary 14.93%
4 Financials 8.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
226
LSI Industries
LYTS
$748M
$2.01M 0.08%
310,000
– –
OKTA icon
227
Okta
OKTA
$33.3B
$2M 0.08%
10,000
-20,000
-67% -$3.4M
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.99M 0.08%
21,200
– –
ZM icon
229
Zoom
ZM
$27.2B
$1.99M 0.08%
+8,000
New +$1.44M
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M 0.08%
34,000
– –
ADPT icon
231
Adaptive Biotechnologies
ADPT
$4.26B
$1.93M 0.08%
42,000
– –
YUMC icon
232
Yum China
YUMC
$14.2B
$1.91M 0.08%
38,516
+7,589
+25% +$358K
XOM icon
233
ExxonMobil
XOM
$696B
$1.91M 0.08%
43,000
– –
VOYA icon
234
Voya Financial
VOYA
$9.28B
$1.89M 0.08%
41,400
+2,000
+5% +$88.8K
QQQ icon
235
Invesco QQQ Trust
QQQ
$474B
$1.88M 0.07%
7,577
+2,032
+37% +$455K
BBIO icon
236
BridgeBio Pharma
BBIO
$13.4B
$1.86M 0.07%
57,000
– –
MRSH
237
Marsh
MRSH
$85.8B
$1.79M 0.07%
17,000
– –
CNXT icon
238
VanEck ChiNext Innovators ETF
CNXT
$100M
$1.76M 0.07%
+50,708
New +$1.59M
MS icon
239
Morgan Stanley
MS
$324B
$1.75M 0.07%
37,060
+20,460
+123% +$859K
CDW icon
240
CDW
CDW
$19.2B
$1.71M 0.07%
14,751
+3,034
+26% +$329K
ALLO icon
241
Allogene Therapeutics
ALLO
$594M
$1.71M 0.07%
40,800
– –
TAL icon
242
TAL Education Group
TAL
$6.52B
$1.69M 0.07%
25,000
– –
OESX icon
243
Orion Energy Systems
OESX
$110M
$1.67M 0.07%
50,000
+4,000
+9% +$164K
ARNA
244
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.66M 0.07%
26,500
– –
JKS
245
JinkoSolar
JKS
$561M
$1.66M 0.07%
92,500
– –
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.82B
$1.64M 0.07%
63,460
– –
TJX icon
247
TJX Companies
TJX
$137B
$1.61M 0.06%
31,800
+23,300
+274% +$1.17M
CVX icon
248
Chevron
CVX
$427B
$1.61M 0.06%
18,350
– –
ELV icon
249
Elevance Health
ELV
$90.6B
$1.59M 0.06%
6,130
-480
-7% -$128K
GPN icon
250
Global Payments
GPN
$23.5B
$1.57M 0.06%
9,430
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Erste Asset Management held 445 positions worth $2.5B, up 46% from $1.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $319M of net new capital in Q2 2020, opening 42 new positions and adding to 160 existing holdings. Its largest new stake was Bloomin' Brands: 2,100,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IQVIA, an estimated $16.3M trimmed.

  • Erste Asset Management's largest Q2 2020 buy was Bloomin' Brands: 2,100,000 shares worth $22.4M.
  • Erste Asset Management added most to Apple in Q2 2020, an estimated $28.2M increase.
  • Erste Asset Management's biggest Q2 2020 reduction was IQVIA, cutting an estimated $16.3M.
  • Erste Asset Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2020, selling an estimated $4.48M.
  • Erste Asset Management's ten largest holdings make up 20% of its $2.5B portfolio in Q2 2020.
  • Erste Asset Management opened 42 new positions and closed 19 in Q2 2020.
  • Erste Asset Management's portfolio value rose 46% quarter-over-quarter to $2.5B.

Based on Erste Asset Management's 13F filing for Q2 2020, filed 22 Nov 2024.