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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
AXTA icon
326
Axalta
AXTA
$7.66B
$274K 0.02%
10,900
+3,000
+38% +$77.2K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$263K 0.01%
8,000
– –
VET icon
328
Vermilion Energy
VET
$1.82B
$248K 0.01%
10,000
– –
FMC icon
329
FMC
FMC
$1.34B
$237K 0.01%
3,115
-344
-10% -$25.2K
SEE
330
DELISTED
Sealed Air
SEE
$232K 0.01%
5,000
– –
FFIV icon
331
F5
FFIV
$22.9B
$231K 0.01%
1,500
– –
IP icon
332
International Paper
IP
$21.6B
$230K 0.01%
5,280
– –
WMB icon
333
Williams Companies
WMB
$87.5B
$229K 0.01%
8,000
– –
WMT icon
334
Walmart Inc
WMT
$885B
$227K 0.01%
6,999
+450
+7% +$14.6K
APC
335
DELISTED
Anadarko Petroleum
APC
$225K 0.01%
5,000
– –
NTAP icon
336
NetApp
NTAP
$35B
$202K 0.01%
3,000
– –
NUE icon
337
Nucor
NUE
$58.6B
$202K 0.01%
3,500
– –
MGNX icon
338
MacroGenics
MGNX
$235M
$200K 0.01%
11,400
– –
ALK icon
339
Alaska Air
ALK
$5.29B
$199K 0.01%
3,600
– –
TUR icon
340
iShares MSCI Turkey ETF
TUR
$200M
$198K 0.01%
8,150
– –
GLW icon
341
Corning
GLW
$119B
$197K 0.01%
6,000
– –
CNQ icon
342
Canadian Natural Resources
CNQ
$99.4B
$193K 0.01%
14,294
– –
HES
343
DELISTED
Hess
HES
$183K 0.01%
3,000
– –
FCX icon
344
Freeport-McMoran
FCX
$90B
$178K 0.01%
14,000
– –
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
10,000
– –
BKR icon
346
Baker Hughes
BKR
$60B
$163K 0.01%
6,000
– –
CF icon
347
CF Industries
CF
$19.2B
$161K 0.01%
4,000
– –
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$145K 0.01%
1,300
– –
EQT icon
349
EQT Corp
EQT
$33.3B
$145K 0.01%
7,000
– –
K
350
DELISTED
Kellanova
K
$143K 0.01%
2,663
– –
12 13
14
15 16

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AIM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.