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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
PCRX icon
301
Pacira BioSciences
PCRX
$960M
$485K 0.03%
14,400
– –
RGA icon
302
Reinsurance Group of America
RGA
$16.2B
$478K 0.03%
5,500
– –
ADI icon
303
Analog Devices
ADI
$175B
$455K 0.03%
5,000
– –
FTNT icon
304
Fortinet
FTNT
$126B
$449K 0.03%
22,880
+19,380
+554% +$415K
COP icon
305
ConocoPhillips
COP
$170B
$448K 0.03%
15,300
-1,600
-9% -$81.4K
OPLN
306
Openlane
OPLN
$4.26B
$444K 0.03%
37,000
-218,000
-85% -$4.26M
RGNX icon
307
Regenxbio
RGNX
$525M
$439K 0.03%
13,000
– –
QIWI
308
DELISTED
QIWI PLC
QIWI
$428K 0.02%
40,000
– –
LNG icon
309
Cheniere Energy
LNG
$56B
$423K 0.02%
13,000
+2,100
+19% +$108K
PSX icon
310
Phillips 66
PSX
$106B
$413K 0.02%
+7,620
New +$620K
TJX icon
311
TJX Companies
TJX
$137B
$404K 0.02%
8,500
– –
MSI icon
312
Motorola Solutions
MSI
$77.6B
$400K 0.02%
3,000
+1,000
+50% +$168K
AXP icon
313
American Express
AXP
$219B
$388K 0.02%
4,300
-46,700
-92% -$5.43M
ORA icon
314
Ormat Technologies
ORA
$5.61B
$373K 0.02%
5,880
– –
ALGN icon
315
Align Technology
ALGN
$10.4B
$356K 0.02%
2,026
+1,331
+192% +$319K
EOG icon
316
EOG Resources
EOG
$80.6B
$346K 0.02%
9,900
+1,560
+19% +$101K
TSN icon
317
Tyson Foods
TSN
$18.5B
$325K 0.02%
5,500
– –
ENTA icon
318
Enanta Pharmaceuticals
ENTA
$358M
$314K 0.02%
6,200
– –
TRV icon
319
Travelers Companies
TRV
$78.8B
$308K 0.02%
3,000
-1,500
-33% -$187K
BTG icon
320
B2Gold
BTG
$6.9B
$294K 0.02%
+95,000
New +$376K
APD icon
321
Air Products & Chemicals
APD
$64.7B
$289K 0.02%
1,400
-3,330
-70% -$759K
Y
322
DELISTED
Alleghany Corp
Y
$283K 0.02%
500
– –
GSHD icon
323
Goosehead Insurance
GSHD
$1.41B
$274K 0.02%
6,000
-39,500
-87% -$1.96M
EDIT icon
324
Editas Medicine
EDIT
$404M
$263K 0.02%
13,000
– –
AFG icon
325
American Financial Group
AFG
$11.9B
$250K 0.01%
3,500
– –
11 12
13
14 15

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 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.