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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
INSM icon
251
Insmed
INSM
$26.2B
$1.55M 0.06%
57,700
– –
CI icon
252
Cigna
CI
$76.3B
$1.53M 0.06%
8,170
+4,770
+140% +$905K
XLRN
253
DELISTED
Acceleron Pharma
XLRN
$1.53M 0.06%
15,900
– –
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.51M 0.06%
37,910
+4,200
+12% +$157K
TPTX
255
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.5M 0.06%
23,500
– –
MYOK
256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.49M 0.06%
15,400
– –
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.46M 0.06%
42,619
+17,000
+66% +$477K
ALL icon
258
Allstate
ALL
$65B
$1.44M 0.06%
15,120
+120
+0.8% +$11.8K
FDX icon
259
FedEx
FDX
$73B
$1.44M 0.06%
10,680
– –
SLF icon
260
Sun Life Financial
SLF
$44.8B
$1.43M 0.06%
40,000
– –
LKFT
261
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.42M 0.06%
7,200
– –
AEM icon
262
Agnico Eagle Mines
AEM
$99.7B
$1.4M 0.06%
22,300
– –
QIWI
263
DELISTED
QIWI PLC
QIWI
$1.39M 0.06%
80,000
+40,000
+100% +$543K
MNTA
264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.38M 0.06%
38,500
– –
NLY icon
265
Annaly Capital Management
NLY
$16.1B
$1.35M 0.05%
51,500
-30,375
-37% -$750K
FIS icon
266
Fidelity National Information Services
FIS
$19.3B
$1.31M 0.05%
10,000
– –
WDAY icon
267
Workday
WDAY
$46B
$1.3M 0.05%
7,000
– –
NKTR icon
268
Nektar Therapeutics
NKTR
$2.28B
$1.3M 0.05%
3,853
– –
APRE icon
269
Aprea Therapeutics
APRE
$9.43M
$1.28M 0.05%
1,750
+450
+35% +$295K
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.26M 0.05%
11,000
– –
MHK icon
271
Mohawk Industries
MHK
$8.74B
$1.25M 0.05%
12,500
+9,500
+317% +$836K
IBB icon
272
iShares Biotechnology ETF
IBB
$10.3B
$1.23M 0.05%
9,000
– –
KMPR icon
273
Kemper
KMPR
$1.64B
$1.22M 0.05%
17,219
+1,147
+7% +$76.7K
EPZM
274
DELISTED
Epizyme, Inc
EPZM
$1.22M 0.05%
75,200
– –
EDU icon
275
New Oriental
EDU
$8.95B
$1.18M 0.05%
9,000
– –
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 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.