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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
EDU icon
251
New Oriental
EDU
$8.95B
$981K 0.06%
9,000
– –
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$2.15B
$970K 0.06%
66,000
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$10.3B
$970K 0.06%
9,000
– –
TU icon
254
Telus
TU
$14.3B
$967K 0.06%
64,200
+27,600
+75% +$511K
CSX icon
255
CSX Corp
CSX
$90.1B
$965K 0.06%
49,875
-3,300
-6% -$77.1K
WDAY icon
256
Workday
WDAY
$46B
$961K 0.06%
7,000
– –
SCHW
257
Charles Schwab
SCHW
$186B
$957K 0.06%
28,458
-89,727
-76% -$3.77M
FPRX
258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$931K 0.05%
410,000
-39,750
-9% -$169K
KEY icon
259
KeyCorp
KEY
$23.2B
$916K 0.05%
84,900
-15,500
-15% -$258K
MRTX
260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$905K 0.05%
11,000
– –
PVH icon
261
PVH
PVH
$3.3B
$887K 0.05%
23,200
+3,600
+18% +$275K
AEM icon
262
Agnico Eagle Mines
AEM
$99.7B
$886K 0.05%
22,300
-700
-3% -$36.9K
APRE icon
263
Aprea Therapeutics
APRE
$9.43M
$871K 0.05%
+1,300
New +$954K
GRFS
264
Grifois
GRFS
$5.01B
$868K 0.05%
42,156
-11,300
-21% -$253K
SHOP icon
265
Shopify
SHOP
$167B
$859K 0.05%
+20,000
New +$902K
INFY icon
266
Infosys
INFY
$45.8B
$849K 0.05%
100,000
– –
PANW icon
267
Palo Alto Networks
PANW
$307B
$832K 0.05%
30,000
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$832K 0.05%
10,000
– –
ALLO icon
269
Allogene Therapeutics
ALLO
$594M
$819K 0.05%
+40,800
New +$972K
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$802K 0.05%
13,622
+596
+5% +$39K
MYOK
271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$792K 0.05%
15,400
+3,700
+32% +$237K
BYND icon
272
Beyond Meat
BYND
$172M
$786K 0.05%
397
+64
+19% +$186K
DCPH
273
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$767K 0.04%
+18,300
New +$1.02M
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.7B
$742K 0.04%
11,864
+2,294
+24% +$170K
MET icon
275
MetLife
MET
$62.4B
$705K 0.04%
22,000
– –
9 10
11
12 13

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.