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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
LNN icon
251
Lindsay Corp
LNN
$1.13B
$813K 0.05%
8,500
+2,700
+47% +$245K
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$812K 0.05%
+11,000
New +$748K
RGA icon
253
Reinsurance Group of America
RGA
$15.5B
$776K 0.04%
5,500
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.1B
$771K 0.04%
+10,000
New +$770K
SLB icon
255
SLB Ltd
SLB
$73.6B
$757K 0.04%
17,350
– –
VOYA icon
256
Voya Financial
VOYA
$9.01B
$749K 0.04%
15,000
– –
BDX icon
257
Becton Dickinson
BDX
$45.6B
$741K 0.04%
3,075
– –
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$737K 0.04%
20,800
– –
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$732K 0.04%
16,500
+3,200
+24% +$147K
LRCX icon
260
Lam Research
LRCX
$367B
$730K 0.04%
41,300
-70,450
-63% -$1.18M
BE icon
261
Bloom Energy
BE
$60.6B
$730K 0.04%
60,000
+10,000
+20% +$122K
TRMB icon
262
Trimble
TRMB
$13.2B
$725K 0.04%
18,000
– –
RGNX icon
263
Regenxbio
RGNX
$620M
$722K 0.04%
+13,000
New +$644K
PETX
264
DELISTED
Aratana Therapeutics, Inc.
PETX
$720K 0.04%
200,000
– –
AYI icon
265
Acuity Brands
AYI
$9.83B
$717K 0.04%
6,000
-6,000
-50% -$747K
CSIQ icon
266
Canadian Solar
CSIQ
$1.02B
$714K 0.04%
38,000
– –
NTES icon
267
NetEase
NTES
$85.3B
$709K 0.04%
15,000
– –
LOW icon
268
Lowe's Companies
LOW
$117B
$681K 0.04%
6,270
-28,117
-82% -$2.81M
PSX icon
269
Phillips 66
PSX
$84.9B
$670K 0.04%
7,000
– –
MELI icon
270
Mercado Libre
MELI
$95.2B
$667K 0.04%
1,341
-814
-38% -$325K
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$655K 0.04%
11,999
– –
AERI
272
DELISTED
Aerie Pharmaceuticals
AERI
$648K 0.04%
14,300
– –
WDAY icon
273
Workday
WDAY
$39.6B
$647K 0.04%
3,400
-9,600
-74% -$1.75M
NIU
274
Niu Technologies
NIU
$203M
$638K 0.04%
+78,000
New +$603K
BALL icon
275
Ball Corp
BALL
$17.3B
$637K 0.04%
11,000
– –
9 10
11
12 13

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AIM
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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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.