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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
+17.19%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$384M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.4%
Holding
443
New
33
Increased
160
Reduced
64
Closed
38

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$39.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.1M
4
WLK icon
Westlake Corp
WLK
+$8.6M
5
BKNG icon
Booking.com
BKNG
+$6.85M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.3M
2
CELG
Celgene Corp
CELG
+$20.8M
3
TIF
Tiffany & Co.
TIF
+$8.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.14M
5
ROP icon
Roper Technologies
ROP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Technology 20.83%
3 Consumer Discretionary 14.53%
4 Financials 9.34%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.2B
$891K 0.04%
5,500
– –
EQIX icon
277
Equinix
EQIX
$99.4B
$873K 0.04%
+1,507
New +$847K
KMPR icon
278
Kemper
KMPR
$1.64B
$869K 0.04%
11,332
+109
+1% +$8.13K
MYOK
279
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$867K 0.04%
11,700
– –
LOW icon
280
Lowe's Companies
LOW
$109B
$854K 0.04%
7,100
+450
+7% +$51.5K
CSIQ icon
281
Canadian Solar
CSIQ
$831M
$848K 0.04%
38,900
+900
+2% +$16.3K
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$839K 0.04%
13,026
+677
+5% +$41.9K
TRP icon
283
TC Energy
TRP
$63.6B
$819K 0.04%
15,200
– –
OKE icon
284
Oneok
OKE
$59.7B
$818K 0.04%
10,800
– –
EIDX
285
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$797K 0.04%
+13,600
New +$673K
EC icon
286
Ecopetrol
EC
$37.5B
$787K 0.03%
38,900
– –
MCD icon
287
McDonald's
MCD
$179B
$772K 0.03%
3,900
-9,500
-71% -$1.88M
LGND icon
288
Ligand Pharmaceuticals
LGND
$5.52B
$769K 0.03%
11,542
– –
AZUL
289
DELISTED
Azul
AZUL
$769K 0.03%
18,047
– –
QIWI
290
DELISTED
QIWI PLC
QIWI
$767K 0.03%
40,000
+10,000
+33% +$195K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$32.7B
$758K 0.03%
9,570
+1,582
+20% +$121K
BYND icon
292
Beyond Meat
BYND
$172M
$756K 0.03%
+333
New +$927K
PINS icon
293
Pinterest
PINS
$10.6B
$740K 0.03%
40,000
– –
ETSY icon
294
Etsy
ETSY
$6.79B
$711K 0.03%
15,683
+328
+2% +$15.6K
TU icon
295
Telus
TU
$14.3B
$709K 0.03%
+36,600
New +$678K
CI icon
296
Cigna
CI
$76.3B
$694K 0.03%
+3,400
New +$623K
EOG icon
297
EOG Resources
EOG
$80.6B
$693K 0.03%
8,340
– –
PLD icon
298
Prologis
PLD
$129B
$688K 0.03%
7,752
+332
+4% +$29.4K
VRSK icon
299
Verisk Analytics
VRSK
$23.4B
$674K 0.03%
4,530
– –
LNG icon
300
Cheniere Energy
LNG
$56B
$668K 0.03%
10,900
– –
10 11
12
13 14

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 Q4 2019 Portfolio in Review

As of Q4 2019, Erste Asset Management held 443 positions worth $2.26B, up 20% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $115M of net new capital in Q4 2019, opening 33 new positions and adding to 160 existing holdings. Its largest new stake was Westlake Corp: 128,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $26.3M trimmed.

  • Erste Asset Management's largest Q4 2019 buy was Westlake Corp: 128,000 shares worth $8.83M.
  • Erste Asset Management added most to Biogen in Q4 2019, an estimated $39.7M increase.
  • Erste Asset Management's biggest Q4 2019 reduction was Vertex Pharmaceuticals, cutting an estimated $26.3M.
  • Erste Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $20.8M.
  • Erste Asset Management's ten largest holdings make up 22% of its $2.26B portfolio in Q4 2019.
  • Erste Asset Management opened 33 new positions and closed 38 in Q4 2019.
  • Erste Asset Management's portfolio value rose 20% quarter-over-quarter to $2.26B.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.