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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
AXTA icon
326
Axalta
AXTA
$7.12B
$244K 0.01%
13,500
– –
CME icon
327
CME Group
CME
$98.9B
$244K 0.01%
1,400
– –
MHK icon
328
Mohawk Industries
MHK
$8.74B
$240K 0.01%
+3,000
New +$355K
SGMO
329
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$234K 0.01%
36,000
– –
CMI icon
330
Cummins
CMI
$74.1B
$229K 0.01%
1,700
– –
BSX icon
331
Boston Scientific
BSX
$63.6B
$228K 0.01%
7,200
– –
FIVN icon
332
FIVE9
FIVN
$2.47B
$221K 0.01%
+3,000
New +$214K
OKE icon
333
Oneok
OKE
$59.7B
$216K 0.01%
10,800
– –
UPS icon
334
United Parcel Service
UPS
$87.1B
$215K 0.01%
2,200
– –
JBTM
335
JBT Marel
JBTM
$5.78B
$213K 0.01%
+2,856
New +$286K
IR icon
336
Ingersoll Rand
IR
$27.9B
$198K 0.01%
+8,329
New +$265K
NEM icon
337
Newmont
NEM
$131B
$197K 0.01%
4,350
-3,780
-46% -$171K
RDUS
338
DELISTED
Radius Health, Inc.
RDUS
$197K 0.01%
15,000
– –
SLB icon
339
SLB Ltd
SLB
$80.4B
$196K 0.01%
14,764
-14,536
-50% -$421K
FICO icon
340
Fair Isaac
FICO
$21.3B
$175K 0.01%
+600
New +$221K
IYG icon
341
iShares US Financial Services ETF
IYG
$2.18B
$149K 0.01%
4,356
+1,923
+79% +$87.8K
JMIA
342
Jumia Technologies
JMIA
$977M
$130K 0.01%
42,251
+21,018
+99% +$106K
IXJ icon
343
iShares Global Healthcare ETF
IXJ
$4.2B
$128K 0.01%
2,100
– –
AMT icon
344
American Tower
AMT
$82.8B
$114K 0.01%
525
-96
-15% -$22.3K
K
345
DELISTED
Kellanova
K
$108K 0.01%
1,917
– –
CGRN
346
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$107K 0.01%
100,000
– –
SWKS icon
347
Skyworks Solutions
SWKS
$13.5B
$101K 0.01%
1,130
+231
+26% +$24.7K
IXC icon
348
iShares Global Energy ETF
IXC
$3B
$100K 0.01%
5,950
-33,950
-85% -$847K
KGC icon
349
Kinross Gold
KGC
$33.3B
$99.2K 0.01%
25,000
– –
IXN icon
350
iShares Global Tech ETF
IXN
$9.18B
$91.2K 0.01%
3,000
– –
12 13
14
15 16

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.