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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
IOVA icon
276
Iovance Biotherapeutics
IOVA
$4.24B
$1.17M 0.05%
43,000
– –
CSX icon
277
CSX Corp
CSX
$90.1B
$1.16M 0.05%
50,775
+900
+2% +$19.9K
FTNT icon
278
Fortinet
FTNT
$126B
$1.14M 0.05%
42,085
+19,205
+84% +$482K
LITE icon
279
Lumentum
LITE
$75.3B
$1.13M 0.05%
14,400
– –
ANSS
280
DELISTED
Ansys
ANSS
$1.13M 0.05%
+4,000
New +$1.07M
KALA icon
281
KALA BIO
KALA
$9.82M
$1.08M 0.04%
+42
New +$1.19M
DCPH
282
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.07M 0.04%
18,300
– –
AMRN
283
Amarin Corp
AMRN
$294M
$1.06M 0.04%
7,900
-43,200
-85% -$5.94M
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.04%
+7,284
New +$1.05M
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.05M 0.04%
14,605
+983
+7% +$69.7K
KEY icon
286
KeyCorp
KEY
$23.2B
$1.01M 0.04%
84,900
– –
AUPH icon
287
Aurinia Pharmaceuticals
AUPH
$2.15B
$1M 0.04%
66,000
– –
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.7B
$1M 0.04%
13,608
+1,744
+15% +$122K
MU icon
289
Micron Technology
MU
$1.05T
$983K 0.04%
+20,000
New +$943K
HIG icon
290
Hartford Financial Services
HIG
$36.8B
$958K 0.04%
25,000
-5,000
-17% -$191K
INFY icon
291
Infosys
INFY
$45.8B
$957K 0.04%
100,000
– –
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.6B
$957K 0.04%
10,000
– –
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.9B
$890K 0.04%
+11,800
New +$827K
AXSM icon
294
Axsome Therapeutics
AXSM
$10.7B
$878K 0.04%
11,500
– –
WU icon
295
Western Union
WU
$2.14B
$841K 0.03%
39,500
-48,800
-55% -$991K
LGND icon
296
Ligand Pharmaceuticals
LGND
$5.52B
$814K 0.03%
11,542
– –
RNG icon
297
RingCentral
RNG
$6.05B
$813K 0.03%
+3,000
New +$759K
GRFS
298
Grifois
GRFS
$5.01B
$786K 0.03%
42,156
– –
MET icon
299
MetLife
MET
$62.4B
$783K 0.03%
22,000
– –
SAGE
300
DELISTED
Sage Therapeutics
SAGE
$781K 0.03%
18,700
– –
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 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.