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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
AVY icon
276
Avery Dennison
AVY
$13B
$682K 0.04%
6,510
+1,640
+34% +$201K
EIDX
277
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$665K 0.04%
13,600
– –
AXSM icon
278
Axsome Therapeutics
AXSM
$10.7B
$662K 0.04%
+11,500
New +$937K
MCD icon
279
McDonald's
MCD
$179B
$653K 0.04%
3,900
– –
BBD icon
280
Banco Bradesco
BBD
$37B
$646K 0.04%
208,254
– –
ETSY icon
281
Etsy
ETSY
$6.79B
$644K 0.04%
16,656
+973
+6% +$47.5K
TRP icon
282
TC Energy
TRP
$63.6B
$638K 0.04%
15,600
+400
+3% +$20.3K
PLD icon
283
Prologis
PLD
$129B
$637K 0.04%
7,726
-26
-0.3% -$2.27K
VRSK icon
284
Verisk Analytics
VRSK
$23.4B
$625K 0.04%
4,530
– –
CSIQ icon
285
Canadian Solar
CSIQ
$831M
$608K 0.04%
38,900
– –
CI icon
286
Cigna
CI
$76.3B
$606K 0.04%
3,400
– –
ENB icon
287
Enbridge
ENB
$106B
$583K 0.03%
20,800
-16,200
-44% -$600K
MS icon
288
Morgan Stanley
MS
$324B
$578K 0.03%
+16,600
New +$782K
ALK icon
289
Alaska Air
ALK
$4.45B
$575K 0.03%
20,300
-2,100
-9% -$114K
TTWO icon
290
Take-Two Interactive
TTWO
$39.6B
$564K 0.03%
4,969
+447
+10% +$52.8K
SAGE
291
DELISTED
Sage Therapeutics
SAGE
$552K 0.03%
18,700
– –
PETQ
292
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$550K 0.03%
25,619
+18,549
+262% +$515K
LNC icon
293
Lincoln National
LNC
$8.32B
$546K 0.03%
20,000
– –
FNF icon
294
Fidelity National Financial
FNF
$11.7B
$528K 0.03%
20,800
– –
CE icon
295
Celanese
CE
$5.18B
$518K 0.03%
+6,990
New +$691K
AIG icon
296
American International
AIG
$39.7B
$514K 0.03%
20,000
-5,000
-20% -$214K
LGND icon
297
Ligand Pharmaceuticals
LGND
$5.52B
$513K 0.03%
11,542
– –
TVTX icon
298
Travere Therapeutics
TVTX
$5.89B
$507K 0.03%
35,600
– –
DHR icon
299
Danaher
DHR
$147B
$493K 0.03%
+3,948
New +$532K
WRB icon
300
W.R. Berkley
WRB
$26.5B
$491K 0.03%
20,250
– –
10 11
12
13 14

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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.