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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
OXY icon
301
Occidental Petroleum
OXY
$56.8B
$466K 0.03%
7,000
– –
VFC icon
302
VF Corp
VFC
$5.63B
$462K 0.03%
5,629
-63,720
-92% -$4.97M
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$424K 0.02%
10,000
– –
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.02%
2,700
– –
HAL icon
305
Halliburton
HAL
$26.9B
$409K 0.02%
14,000
-14,000
-50% -$423K
TTWO icon
306
Take-Two Interactive
TTWO
$45.4B
$386K 0.02%
4,085
-190
-4% -$18.4K
DVN icon
307
Devon Energy
DVN
$52.1B
$383K 0.02%
12,000
– –
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
$382K 0.02%
15,700
– –
GGAL icon
309
Galicia Financial Group
GGAL
$7.99B
$380K 0.02%
15,302
-18,692
-55% -$586K
EMN icon
310
Eastman Chemical
EMN
$8B
$380K 0.02%
5,000
– –
SGMO
311
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$336K 0.02%
36,000
– –
AFG icon
312
American Financial Group
AFG
$11.8B
$335K 0.02%
3,500
-3,500
-50% -$335K
IXC icon
313
iShares Global Energy ETF
IXC
$2.79B
$334K 0.02%
9,900
-24,300
-71% -$795K
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$334K 0.02%
3,000
– –
ORA icon
315
Ormat Technologies
ORA
$6B
$326K 0.02%
5,880
– –
IFF icon
316
International Flavors & Fragrances
IFF
$20.2B
$324K 0.02%
2,500
– –
EDIT icon
317
Editas Medicine
EDIT
$396M
$307K 0.02%
13,000
– –
KMI icon
318
Kinder Morgan
KMI
$71.7B
$299K 0.02%
15,000
– –
GSHD icon
319
Goosehead Insurance
GSHD
$2.2B
$294K 0.02%
+10,000
New +$286K
WPM icon
320
Wheaton Precious Metals
WPM
$49.5B
$292K 0.02%
12,000
+11,500
+2,300% +$245K
LMNX
321
DELISTED
Luminex Corp
LMNX
$292K 0.02%
12,650
– –
RDUS
322
DELISTED
Radius Health, Inc.
RDUS
$287K 0.02%
15,000
-22,000
-59% -$401K
APA icon
323
APA Corp
APA
$13.2B
$281K 0.02%
8,000
– –
ARQL
324
DELISTED
Arqule Inc
ARQL
$279K 0.02%
+60,000
New +$232K
MSI icon
325
Motorola Solutions
MSI
$72.3B
$278K 0.02%
2,000
– –
11 12
13
14 15

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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.