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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
CE icon
326
Celanese
CE
$5.18B
$597K 0.02%
6,990
– –
ADI icon
327
Analog Devices
ADI
$175B
$595K 0.02%
5,000
– –
PLD icon
328
Prologis
PLD
$129B
$543K 0.02%
5,938
-1,788
-23% -$159K
MOMO
329
Hello Group
MOMO
$714M
$525K 0.02%
+30,000
New +$630K
PSX icon
330
Phillips 66
PSX
$106B
$523K 0.02%
7,620
– –
BTG icon
331
B2Gold
BTG
$6.9B
$516K 0.02%
95,000
– –
WRB icon
332
W.R. Berkley
WRB
$26.5B
$508K 0.02%
20,250
– –
NEM icon
333
Newmont
NEM
$131B
$507K 0.02%
8,350
+4,000
+92% +$237K
EOG icon
334
EOG Resources
EOG
$80.6B
$492K 0.02%
9,900
– –
RGNX icon
335
Regenxbio
RGNX
$525M
$480K 0.02%
13,000
– –
LNC icon
336
Lincoln National
LNC
$8.32B
$447K 0.02%
12,500
-7,500
-38% -$264K
GSHD icon
337
Goosehead Insurance
GSHD
$1.41B
$436K 0.02%
6,000
– –
CMI icon
338
Cummins
CMI
$74.1B
$433K 0.02%
2,500
+800
+47% +$128K
RGA icon
339
Reinsurance Group of America
RGA
$16.2B
$418K 0.02%
5,500
– –
MSI icon
340
Motorola Solutions
MSI
$77.6B
$414K 0.02%
3,000
– –
TD icon
341
Toronto Dominion Bank
TD
$199B
$385K 0.02%
8,690
-73,530
-89% -$3.13M
EDIT icon
342
Editas Medicine
EDIT
$404M
$381K 0.02%
13,000
– –
ALGN icon
343
Align Technology
ALGN
$10.4B
$364K 0.01%
1,326
-700
-35% -$158K
OKE icon
344
Oneok
OKE
$59.7B
$344K 0.01%
10,800
– –
DBX icon
345
Dropbox
DBX
$8.18B
$341K 0.01%
+16,000
New +$338K
TRV icon
346
Travelers Companies
TRV
$78.8B
$339K 0.01%
3,000
– –
TSN icon
347
Tyson Foods
TSN
$18.5B
$326K 0.01%
5,500
– –
FIVN icon
348
FIVE9
FIVN
$2.47B
$323K 0.01%
3,000
– –
SGMO
349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$316K 0.01%
36,000
– –
ENTA icon
350
Enanta Pharmaceuticals
ENTA
$358M
$304K 0.01%
6,200
– –
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 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.