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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
KLAC icon
301
KLA
KLAC
$220B
$767K 0.03%
+40,000
New +$684K
NTAP icon
302
NetApp
NTAP
$37.3B
$762K 0.03%
+17,300
New +$743K
CDNS icon
303
Cadence Design Systems
CDNS
$75.4B
$752K 0.03%
+8,000
New +$670K
ALK icon
304
Alaska Air
ALK
$4.45B
$749K 0.03%
20,300
– –
PCRX icon
305
Pacira BioSciences
PCRX
$960M
$749K 0.03%
14,400
– –
CSIQ icon
306
Canadian Solar
CSIQ
$831M
$740K 0.03%
38,900
– –
EPAM icon
307
EPAM Systems
EPAM
$6.37B
$738K 0.03%
+3,000
New +$660K
PAYX icon
308
Paychex
PAYX
$42.1B
$737K 0.03%
+10,000
New +$693K
AVY icon
309
Avery Dennison
AVY
$13B
$729K 0.03%
6,510
– –
TTWO icon
310
Take-Two Interactive
TTWO
$39.6B
$725K 0.03%
5,155
+186
+4% +$24.3K
JNPR
311
DELISTED
Juniper Networks
JNPR
$719K 0.03%
+31,900
New +$734K
MCD icon
312
McDonald's
MCD
$179B
$714K 0.03%
3,900
– –
TVTX icon
313
Travere Therapeutics
TVTX
$5.89B
$702K 0.03%
35,600
– –
VRSK icon
314
Verisk Analytics
VRSK
$23.4B
$684K 0.03%
4,200
-330
-7% -$52.1K
PANW icon
315
Palo Alto Networks
PANW
$307B
$681K 0.03%
18,000
-12,000
-40% -$423K
BBD icon
316
Banco Bradesco
BBD
$37B
$671K 0.03%
208,253
-1
-0% -$3
TRP icon
317
TC Energy
TRP
$63.6B
$657K 0.03%
15,600
– –
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$12.6B
$642K 0.03%
+7,800
New +$615K
ENB icon
319
Enbridge
ENB
$106B
$633K 0.03%
20,800
– –
PVH icon
320
PVH
PVH
$3.3B
$633K 0.03%
13,000
-10,200
-44% -$476K
COP icon
321
ConocoPhillips
COP
$170B
$632K 0.03%
15,300
– –
FNF icon
322
Fidelity National Financial
FNF
$11.7B
$611K 0.02%
20,800
– –
EIDX
323
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$610K 0.02%
13,600
– –
LNG icon
324
Cheniere Energy
LNG
$56B
$604K 0.02%
13,000
– –
DHR icon
325
Danaher
DHR
$147B
$603K 0.02%
3,948
– –
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 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.