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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
NEM icon
276
Newmont
NEM
$98.7B
$634K 0.04%
17,786
– –
BOLD
277
DELISTED
Audentes Therapeutics, Inc
BOLD
$633K 0.04%
+17,000
New +$487K
KEY icon
278
KeyCorp
KEY
$24.2B
$628K 0.04%
40,000
– –
TRV icon
279
Travelers Companies
TRV
$78.1B
$616K 0.03%
4,500
– –
Y
280
DELISTED
Alleghany Corp
Y
$613K 0.03%
1,000
– –
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$610K 0.03%
10,000
– –
MYOK
282
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$607K 0.03%
11,700
– –
MHK icon
283
Mohawk Industries
MHK
$7.5B
$592K 0.03%
4,700
– –
ENTA icon
284
Enanta Pharmaceuticals
ENTA
$366M
$591K 0.03%
+6,200
New +$556K
KMPR icon
285
Kemper
KMPR
$1.67B
$585K 0.03%
7,620
+120
+2% +$9.21K
TU icon
286
Telus
TU
$14.9B
$572K 0.03%
+30,800
New +$544K
EOG icon
287
EOG Resources
EOG
$79.2B
$571K 0.03%
6,000
– –
ALLK
288
DELISTED
Allakos
ALLK
$568K 0.03%
+14,000
New +$566K
PPG icon
289
PPG Industries
PPG
$24.6B
$559K 0.03%
5,000
– –
HPQ icon
290
HP
HPQ
$24.9B
$557K 0.03%
29,200
+14,000
+92% +$297K
LOMA
291
Loma Negra
LOMA
$1.34B
$549K 0.03%
50,081
-30,712
-38% -$366K
PCRX icon
292
Pacira BioSciences
PCRX
$1.04B
$549K 0.03%
14,400
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$547K 0.03%
12,000
-173,580
-94% -$7.85M
CGRN
294
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$543K 0.03%
60,000
– –
SU icon
295
Suncor Energy
SU
$79.4B
$540K 0.03%
16,550
– –
SQM icon
296
Sociedad Química y Minera de Chile
SQM
$19.2B
$529K 0.03%
13,931
-969
-7% -$39.6K
ADI icon
297
Analog Devices
ADI
$179B
$520K 0.03%
5,000
– –
ANAB icon
298
AnaptysBio
ANAB
$1.58B
$518K 0.03%
7,500
– –
WRB icon
299
W.R. Berkley
WRB
$26.9B
$508K 0.03%
20,250
– –
PLD icon
300
Prologis
PLD
$135B
$499K 0.03%
6,920
+1,000
+17% +$68.2K
10 11
12
13 14

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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
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WANY
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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.