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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
ADSK icon
301
Autodesk
ADSK
$47.3B
$496K 0.03%
+3,000
New +$504K
EA
302
DELISTED
Electronic Arts
EA
$496K 0.03%
5,000
-31,300
-86% -$2.98M
APD icon
303
Air Products & Chemicals
APD
$64.7B
$492K 0.03%
2,200
-8,900
-80% -$1.84M
TTWO icon
304
Take-Two Interactive
TTWO
$39.6B
$483K 0.03%
4,321
+236
+6% +$24.3K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$473K 0.03%
+4,000
New +$466K
VFC icon
306
VF Corp
VFC
$5B
$460K 0.02%
5,300
-329
-6% -$28.3K
CGRN
307
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$456K 0.02%
60,000
– –
ZTO icon
308
ZTO Express
ZTO
$15.4B
$454K 0.02%
23,923
-78,102
-77% -$1.47M
DOW icon
309
Dow Inc
DOW
$21.6B
$441K 0.02%
+8,666
New +$457K
UI icon
310
Ubiquiti
UI
$34.1B
$430K 0.02%
3,271
-34,729
-91% -$5.03M
AERI
311
DELISTED
Aerie Pharmaceuticals
AERI
$415K 0.02%
14,300
– –
ANAB icon
312
AnaptysBio
ANAB
$1.62B
$409K 0.02%
7,500
– –
BALL icon
313
Ball Corp
BALL
$16.1B
$409K 0.02%
6,000
-5,000
-45% -$311K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.02%
2,700
– –
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$394K 0.02%
10,000
– –
EMN icon
316
Eastman Chemical
EMN
$7.53B
$385K 0.02%
5,000
– –
SGMO
317
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$380K 0.02%
36,000
– –
ORA icon
318
Ormat Technologies
ORA
$5.61B
$362K 0.02%
5,880
– –
IFF icon
319
International Flavors & Fragrances
IFF
$21.5B
$359K 0.02%
2,500
– –
AFG icon
320
American Financial Group
AFG
$11.9B
$357K 0.02%
3,500
– –
RDUS
321
DELISTED
Radius Health, Inc.
RDUS
$357K 0.02%
15,000
– –
APC
322
DELISTED
Anadarko Petroleum
APC
$353K 0.02%
5,000
– –
OXY icon
323
Occidental Petroleum
OXY
$63.5B
$348K 0.02%
7,000
– –
Y
324
DELISTED
Alleghany Corp
Y
$337K 0.02%
500
-500
-50% -$331K
MSI icon
325
Motorola Solutions
MSI
$77.6B
$329K 0.02%
2,000
– –
11 12
13
14 15

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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 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.