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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
VRSK icon
276
Verisk Analytics
VRSK
$23.4B
$647K 0.03%
4,530
-4,070
-47% -$574K
RGNX icon
277
Regenxbio
RGNX
$525M
$646K 0.03%
13,000
– –
PSX icon
278
Phillips 66
PSX
$106B
$642K 0.03%
7,000
– –
PCRX icon
279
Pacira BioSciences
PCRX
$960M
$633K 0.03%
14,400
– –
BOLD
280
DELISTED
Audentes Therapeutics, Inc
BOLD
$633K 0.03%
17,000
– –
COP icon
281
ConocoPhillips
COP
$170B
$613K 0.03%
10,000
-4,000
-29% -$249K
FIS icon
282
Fidelity National Information Services
FIS
$19.3B
$607K 0.03%
5,000
+2,000
+67% +$235K
PTLA
283
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$595K 0.03%
+22,300
New +$699K
AZUL
284
DELISTED
Azul
AZUL
$595K 0.03%
+18,047
New +$523K
LOW icon
285
Lowe's Companies
LOW
$109B
$593K 0.03%
5,950
-320
-5% -$33.8K
ALLK
286
DELISTED
Allakos
ALLK
$590K 0.03%
14,000
– –
WRB icon
287
W.R. Berkley
WRB
$26.5B
$586K 0.03%
20,250
– –
HPQ icon
288
HP
HPQ
$30.5B
$581K 0.03%
28,000
-1,200
-4% -$23.7K
PPG icon
289
PPG Industries
PPG
$23.3B
$579K 0.03%
5,000
– –
LOMA
290
Loma Negra
LOMA
$1.13B
$575K 0.03%
50,081
– –
MYOK
291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$565K 0.03%
11,700
– –
RHT
292
DELISTED
Red Hat Inc
RHT
$565K 0.03%
3,000
-7,000
-70% -$1.29M
ADI icon
293
Analog Devices
ADI
$175B
$564K 0.03%
5,000
– –
EOG icon
294
EOG Resources
EOG
$80.6B
$553K 0.03%
6,000
– –
PLD icon
295
Prologis
PLD
$129B
$550K 0.03%
6,920
– –
MPC icon
296
Marathon Petroleum
MPC
$115B
$544K 0.03%
10,000
– –
CTSH icon
297
Cognizant
CTSH
$28.5B
$535K 0.03%
8,480
-21,400
-72% -$1.4M
B
298
Barrick Mining
B
$70.3B
$530K 0.03%
33,676
-93,600
-74% -$1.24M
ENTA icon
299
Enanta Pharmaceuticals
ENTA
$358M
$520K 0.03%
6,200
– –
SU icon
300
Suncor Energy
SU
$84.1B
$516K 0.03%
16,550
– –
10 11
12
13 14

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FFA
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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.