We are live on ! Find out more
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
Cap. Flow
+$21.6M
Cap. Flow %
1.15%
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
BMY icon
Bristol-Myers Squibb
BMY
+$24.6M
3
AMRN
Amarin Corp
AMRN
+$8.32M
4
BABA icon
Alibaba
BABA
+$7.82M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.41M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.8M
2
BIIB icon
Biogen
BIIB
+$9.22M
3
MSFT icon
Microsoft
MSFT
+$8.34M
4
STZ icon
Constellation Brands
STZ
+$8.05M
5
VLO icon
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
CNQ icon
351
Canadian Natural Resources
CNQ
$105B
$188K 0.01%
14,294
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$161K 0.01%
1,850
+470
+34% +$40.6K
BKR icon
353
Baker Hughes
BKR
$56B
$148K 0.01%
6,000
– –
CNP icon
354
CenterPoint Energy
CNP
$25.2B
$143K 0.01%
5,000
-64,100
-93% -$1.91M
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$142K 0.01%
10,000
– –
K
356
DELISTED
Kellanova
K
$134K 0.01%
2,663
– –
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$132K 0.01%
1,300
– –
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.01%
614
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.21B
$130K 0.01%
2,100
– –
RTX icon
360
RTX Corp
RTX
$263B
$118K 0.01%
1,441
– –
ETRN
361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$111K 0.01%
5,600
– –
IMO icon
362
Imperial Oil
IMO
$65B
$110K 0.01%
4,000
– –
MOMO
363
Hello Group
MOMO
$715M
$108K 0.01%
3,000
-37,000
-93% -$1.23M
JOYY
364
JOYY Inc
JOYY
$3.79B
$104K 0.01%
+1,500
New +$114K
ABEV icon
365
Ambev
ABEV
$46.1B
$103K 0.01%
22,000
– –
EQT icon
366
EQT Corp
EQT
$32.9B
$101K 0.01%
7,000
– –
AMT icon
367
American Tower
AMT
$83B
$100K 0.01%
490
– –
MTD icon
368
Mettler-Toledo International
MTD
$26.7B
$100K 0.01%
120
– –
KGC icon
369
Kinross Gold
KGC
$33.9B
$96.8K 0.01%
25,000
– –
IXN icon
370
iShares Global Tech ETF
IXN
$9.26B
$89.8K ﹤0.01%
3,000
– –
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$87.3K ﹤0.01%
4,000
– –
NOV icon
372
NOV
NOV
$7.44B
$70.7K ﹤0.01%
3,300
– –
CBRE icon
373
CBRE Group
CBRE
$40.7B
$68.2K ﹤0.01%
1,330
– –
FNV icon
374
Franco-Nevada
FNV
$51.5B
$68K ﹤0.01%
+800
New +$60.4K
BNY
375
Bank of New York Mellon
BNY
$105B
$65.1K ﹤0.01%
1,500
– –
13 14
15
16 17

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 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.