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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.34B
$140K 0.01%
1,254
– –
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.07B
$128K 0.01%
2,100
– –
BRK.B icon
353
Berkshire Hathaway Class B
BRK.B
$1.1T
$123K 0.01%
614
-280
-31% -$56.5K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K 0.01%
1,380
+370
+37% +$31.4K
RTX icon
355
RTX Corp
RTX
$290B
$117K 0.01%
1,441
– –
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$117K 0.01%
5,600
– –
IMO icon
357
Imperial Oil
IMO
$62.7B
$110K 0.01%
4,000
– –
MGA icon
358
Magna International
MGA
$18.7B
$104K 0.01%
2,135
– –
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$99.6K 0.01%
4,000
– –
AMT icon
360
American Tower
AMT
$80.8B
$96.6K 0.01%
490
– –
ABEV icon
361
Ambev
ABEV
$48.1B
$94.6K 0.01%
22,000
– –
RRC icon
362
Range Resources
RRC
$9.38B
$89.7K 0.01%
8,000
– –
NOV icon
363
NOV
NOV
$6.93B
$87.5K ﹤0.01%
3,300
– –
KGC icon
364
Kinross Gold
KGC
$27.4B
$86.1K ﹤0.01%
25,000
– –
IXN icon
365
iShares Global Tech ETF
IXN
$8.32B
$85.5K ﹤0.01%
3,000
– –
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
$84.5K ﹤0.01%
120
-550
-82% -$358K
BNY
367
Bank of New York Mellon
BNY
$106B
$75.6K ﹤0.01%
1,500
– –
CBRE icon
368
CBRE Group
CBRE
$42.5B
$65.8K ﹤0.01%
1,330
– –
JLL icon
369
Jones Lang LaSalle
JLL
$16.3B
$44.7K ﹤0.01%
290
– –
SPG icon
370
Simon Property Group
SPG
$74.4B
$44.5K ﹤0.01%
244
– –
LTHM
371
DELISTED
Livent Corporation
LTHM
$35.7K ﹤0.01%
+2,912
New +$38K
HON icon
372
Honeywell
HON
$77B
$31.8K ﹤0.01%
212
– –
PAAS icon
373
Pan American Silver
PAAS
$18.2B
$30.9K ﹤0.01%
2,330
– –
OTIC
374
DELISTED
Otonomy, Inc.
OTIC
$28.5K ﹤0.01%
11,700
– –
CL icon
375
Colgate-Palmolive
CL
$73.1B
$23.8K ﹤0.01%
350
-150
-30% -$9.69K
13 14
15
16 17

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.