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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
FMC icon
351
FMC
FMC
$1.41B
$83.6K ﹤0.01%
1,023
+445
+77% +$41.3K
CBRE icon
352
CBRE Group
CBRE
$40.6B
$83.2K ﹤0.01%
2,207
-27
-1% -$1.49K
JOYY
353
JOYY Inc
JOYY
$3.78B
$78.1K ﹤0.01%
1,500
– –
BIDU icon
354
Baidu
BIDU
$30.9B
$69.3K ﹤0.01%
700
– –
WMT icon
355
Walmart Inc
WMT
$858B
$57.9K ﹤0.01%
1,530
– –
SPG icon
356
Simon Property Group
SPG
$66B
$57.1K ﹤0.01%
1,041
+148
+17% +$17.7K
TAK icon
357
Takeda Pharmaceutical
TAK
$59.7B
$55.8K ﹤0.01%
3,674
– –
ABEV icon
358
Ambev
ABEV
$46.6B
$50.6K ﹤0.01%
22,000
– –
HLNE icon
359
Hamilton Lane
HLNE
$5.13B
$42.6K ﹤0.01%
770
+85
+12% +$5.31K
JLL icon
360
Jones Lang LaSalle
JLL
$15.7B
$39.6K ﹤0.01%
392
+25
+7% +$3.75K
MO icon
361
Altria Group
MO
$117B
$38.7K ﹤0.01%
1,000
-590
-37% -$26.2K
RL icon
362
Ralph Lauren
RL
$20B
$33.4K ﹤0.01%
500
– –
FCX icon
363
Freeport-McMoran
FCX
$99.6B
$31.1K ﹤0.01%
4,600
– –
TSLA icon
364
Tesla
TSLA
$1.41T
$29.9K ﹤0.01%
855
– –
SOXX icon
365
iShares Semiconductor ETF
SOXX
$42.6B
$25.4K ﹤0.01%
372
-1,242
-77% -$98.3K
B
366
Barrick Mining
B
$70.3B
$15.2K ﹤0.01%
830
-7,500
-90% -$141K
AAXJ icon
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$12.5K ﹤0.01%
210
– –
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$11.6K ﹤0.01%
450
-50,000
-99% -$1.62M
GFI icon
369
Gold Fields
GFI
$38.2B
$10.4K ﹤0.01%
2,200
– –
JWN
370
DELISTED
Nordstrom
JWN
$9.2K ﹤0.01%
600
– –
NTNX icon
371
Nutanix
NTNX
$18.4B
$9.01K ﹤0.01%
570
– –
GE icon
372
GE Aerospace
GE
$319B
$7.94K ﹤0.01%
201
– –
WDC icon
373
Western Digital
WDC
$149B
$5.95K ﹤0.01%
189
-29,106
-99% -$1.29M
HMY icon
374
Harmony Gold Mining
HMY
$12.2B
$5.89K ﹤0.01%
2,700
– –
CHTR icon
375
Charter Communications
CHTR
$16.8B
$5.33K ﹤0.01%
12
– –
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 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.