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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
(+5.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$24.6M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$8.32M |
| 4 |
Alibaba
BABA
|
+$7.82M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.8M |
| 2 |
Biogen
BIIB
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$8.34M |
| 4 |
Constellation Brands
STZ
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Global Energy ETF
IXC
$3B
| $321K | 0.02% |
9,900
| – | – |
|
327
Halliburton
HAL
$29.7B
| $318K | 0.02% |
14,000
| – | – |
|
328
Nutrien
NTR
$37.6B
| $311K | 0.02% |
+5,800
| New | +$303K |
|
329
Kinder Morgan
KMI
$68.5B
| $306K | 0.02% |
15,000
| – | – |
|
330
Editas Medicine
EDIT
$404M
| $304K | 0.02% |
13,000
| – | – |
|
331
Altria Group
MO
$117B
| $301K | 0.02% |
6,365
-12,395
| -66% | -$649K |
|
332
Axalta
AXTA
$7.12B
| $269K | 0.01% |
9,000
-1,900
| -17% | -$50.4K |
|
333
FMC
FMC
$1.41B
| $259K | 0.01% |
3,115
| – | – |
|
334
Walmart Inc
WMT
$858B
| $257K | 0.01% |
6,999
| – | – |
|
|
LMNX
335
DELISTED
Luminex Corp
LMNX
| $257K | 0.01% |
12,650
| – | – |
|
336
Corteva
CTVA
$55.6B
| $256K | 0.01% |
+8,666
| New | +$233K |
|
337
TC Energy
TRP
$63.6B
| $246K | 0.01% |
+5,000
| New | +$240K |
|
338
APA Corp
APA
$16.6B
| $229K | 0.01% |
8,000
| – | – |
|
339
United Parcel Service
UPS
$87.1B
| $224K | 0.01% |
+2,200
| New | +$229K |
|
340
Williams Companies
WMB
$87.6B
| $220K | 0.01% |
8,000
| – | – |
|
341
Vermilion Energy
VET
$2.06B
| $217K | 0.01% |
10,000
| – | – |
|
342
Freeport-McMoran
FCX
$99.6B
| $215K | 0.01% |
18,600
+4,600
| +33% | +$53.6K |
|
343
International Paper
IP
$18B
| $215K | 0.01% |
5,280
| – | – |
|
|
CLVS
344
DELISTED
Clovis Oncology, Inc.
CLVS
| $212K | 0.01% |
15,700
| – | – |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $211K | 0.01% |
5,000
| – | – |
|
346
AbbVie
ABBV
$465B
| $206K | 0.01% |
2,890
-12,892
| -82% | -$1.01M |
|
|
HES
347
DELISTED
Hess
HES
| $193K | 0.01% |
3,000
| – | – |
|
348
Nucor
NUE
$58.7B
| $191K | 0.01% |
3,500
| – | – |
|
349
MacroGenics
MGNX
$257M
| $190K | 0.01% |
11,400
| – | – |
|
350
CF Industries
CF
$20.5B
| $189K | 0.01% |
4,000
| – | – |
|
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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.