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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
NOW icon
251
ServiceNow
NOW
$145B
$836K 0.04%
+15,000
New +$788K
LGND icon
252
Ligand Pharmaceuticals
LGND
$5.5B
$821K 0.04%
11,542
– –
KURA icon
253
Kura Oncology
KURA
$1.02B
$811K 0.04%
+41,000
New +$681K
TRMB icon
254
Trimble
TRMB
$13.5B
$799K 0.04%
18,000
– –
FNF icon
255
Fidelity National Financial
FNF
$11.7B
$797K 0.04%
20,800
– –
LRCX icon
256
Lam Research
LRCX
$342B
$788K 0.04%
42,810
+1,510
+4% +$28.6K
NTES icon
257
NetEase
NTES
$75.9B
$784K 0.04%
15,000
– –
BAP icon
258
Credicorp
BAP
$30.3B
$777K 0.04%
3,363
-369
-10% -$84.6K
ERIE icon
259
Erie Indemnity
ERIE
$12.9B
$775K 0.04%
3,047
-14,000
-82% -$2.9M
VLO icon
260
Valero Energy
VLO
$115B
$755K 0.04%
9,000
-69,510
-89% -$5.74M
NIU
261
Niu Technologies
NIU
$160M
$737K 0.04%
120,000
+42,000
+54% +$354K
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$723K 0.04%
11,999
– –
TVTX icon
263
Travere Therapeutics
TVTX
$5.98B
$715K 0.04%
35,600
– –
WDAY icon
264
Workday
WDAY
$45.1B
$701K 0.04%
3,400
– –
GHDX
265
DELISTED
Genomic Health, Inc.
GHDX
$699K 0.04%
12,400
– –
KMPR icon
266
Kemper
KMPR
$1.63B
$694K 0.04%
8,030
+410
+5% +$35K
KEY icon
267
KeyCorp
KEY
$23B
$694K 0.04%
40,000
– –
MHK icon
268
Mohawk Industries
MHK
$8.72B
$682K 0.04%
4,700
– –
NEM icon
269
Newmont
NEM
$130B
$681K 0.04%
17,786
– –
SLB icon
270
SLB Ltd
SLB
$78.9B
$679K 0.04%
17,350
– –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.8B
$673K 0.04%
21,336
+7,405
+53% +$253K
TRV icon
272
Travelers Companies
TRV
$79.2B
$671K 0.04%
4,500
– –
SUPV
273
Grupo Supervielle
SUPV
$728M
$661K 0.04%
+89,397
New +$546K
MELI icon
274
Mercado Libre
MELI
$92B
$660K 0.04%
1,080
-261
-19% -$145K
ARQL
275
DELISTED
Arqule Inc
ARQL
$650K 0.03%
60,000
– –
9 10
11
12 13

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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.