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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
+17.19%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$384M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.4%
Holding
443
New
33
Increased
160
Reduced
64
Closed
38

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$39.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.1M
4
WLK icon
Westlake Corp
WLK
+$8.6M
5
BKNG icon
Booking.com
BKNG
+$6.85M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.3M
2
CELG
Celgene Corp
CELG
+$20.8M
3
TIF
Tiffany & Co.
TIF
+$8.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.14M
5
ROP icon
Roper Technologies
ROP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Technology 20.83%
3 Consumer Discretionary 14.53%
4 Financials 9.34%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$63.6B
$326K 0.01%
+7,200
New +$301K
MSI icon
327
Motorola Solutions
MSI
$77.6B
$323K 0.01%
2,000
– –
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
$315K 0.01%
15,000
– –
CMI icon
329
Cummins
CMI
$74.1B
$307K 0.01%
+1,700
New +$299K
CGRN
330
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$304K 0.01%
100,000
+40,000
+67% +$134K
SGMO
331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$301K 0.01%
36,000
– –
CME icon
332
CME Group
CME
$98.9B
$284K 0.01%
+1,400
New +$287K
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
$279K 0.01%
6,000
-54,000
-90% -$2.27M
UPS icon
334
United Parcel Service
UPS
$87.1B
$262K 0.01%
2,200
– –
ALGN icon
335
Align Technology
ALGN
$10.4B
$192K 0.01%
+695
New +$173K
PETQ
336
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$178K 0.01%
+7,070
New +$176K
CTRA
337
DELISTED
Coterra Energy
CTRA
$155K 0.01%
9,010
-106,000
-92% -$1.84M
B
338
Barrick Mining
B
$70.3B
$155K 0.01%
8,330
-5,346
-39% -$91.8K
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.2B
$144K 0.01%
2,100
– –
AMT icon
340
American Tower
AMT
$82.8B
$142K 0.01%
621
+131
+27% +$28.5K
CBRE icon
341
CBRE Group
CBRE
$40.6B
$136K 0.01%
2,234
+904
+68% +$50.1K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$42.6B
$135K 0.01%
1,614
-92,931
-98% -$7.14M
CNP icon
343
CenterPoint Energy
CNP
$25B
$135K 0.01%
5,000
– –
SPG icon
344
Simon Property Group
SPG
$66B
$132K 0.01%
893
+649
+266% +$97.3K
OXY icon
345
Occidental Petroleum
OXY
$63.5B
$125K 0.01%
3,110
– –
K
346
DELISTED
Kellanova
K
$124K 0.01%
1,917
-746
-28% -$45.2K
IYG icon
347
iShares US Financial Services ETF
IYG
$2.18B
$123K 0.01%
2,433
– –
JMIA
348
Jumia Technologies
JMIA
$977M
$123K 0.01%
+21,233
New +$134K
KGC icon
349
Kinross Gold
KGC
$33.3B
$119K 0.01%
25,000
– –
SWKS icon
350
Skyworks Solutions
SWKS
$13.5B
$109K ﹤0.01%
899
+169
+23% +$16.6K
12 13
14
15 16

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Erste Asset Management held 443 positions worth $2.26B, up 20% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $115M of net new capital in Q4 2019, opening 33 new positions and adding to 160 existing holdings. Its largest new stake was Westlake Corp: 128,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $26.3M trimmed.

  • Erste Asset Management's largest Q4 2019 buy was Westlake Corp: 128,000 shares worth $8.83M.
  • Erste Asset Management added most to Biogen in Q4 2019, an estimated $39.7M increase.
  • Erste Asset Management's biggest Q4 2019 reduction was Vertex Pharmaceuticals, cutting an estimated $26.3M.
  • Erste Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $20.8M.
  • Erste Asset Management's ten largest holdings make up 22% of its $2.26B portfolio in Q4 2019.
  • Erste Asset Management opened 33 new positions and closed 38 in Q4 2019.
  • Erste Asset Management's portfolio value rose 20% quarter-over-quarter to $2.26B.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.