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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
AXP icon
351
American Express
AXP
$219B
$300K 0.01%
3,170
-1,130
-26% -$104K
ETSY icon
352
Etsy
ETSY
$6.79B
$287K 0.01%
2,698
-13,958
-84% -$1.03M
AKAM icon
353
Akamai
AKAM
$15.1B
$273K 0.01%
+2,600
New +$261K
APD icon
354
Air Products & Chemicals
APD
$64.7B
$253K 0.01%
1,060
-340
-24% -$77.6K
FICO icon
355
Fair Isaac
FICO
$21.3B
$244K 0.01%
600
– –
Y
356
DELISTED
Alleghany Corp
Y
$243K 0.01%
500
– –
BSX icon
357
Boston Scientific
BSX
$63.6B
$242K 0.01%
6,990
-210
-3% -$7.56K
KO icon
358
Coca-Cola
KO
$382B
$235K 0.01%
5,270
-50,675
-91% -$2.33M
SWKS icon
359
Skyworks Solutions
SWKS
$13.5B
$223K 0.01%
1,745
+615
+54% +$68.1K
JMIA
360
Jumia Technologies
JMIA
$977M
$220K 0.01%
42,251
– –
WDC icon
361
Western Digital
WDC
$149B
$216K 0.01%
6,804
+6,615
+3,500% +$214K
AFG icon
362
American Financial Group
AFG
$11.9B
$215K 0.01%
3,500
– –
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
$199K 0.01%
15,000
– –
FMC icon
364
FMC
FMC
$1.41B
$184K 0.01%
1,842
+819
+80% +$75.6K
KGC icon
365
Kinross Gold
KGC
$33.3B
$180K 0.01%
25,000
– –
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$4.2B
$144K 0.01%
2,100
– –
JOYY
367
JOYY Inc
JOYY
$3.78B
$133K 0.01%
1,500
– –
IXN icon
368
iShares Global Tech ETF
IXN
$9.18B
$118K ﹤0.01%
3,000
– –
IYG icon
369
iShares US Financial Services ETF
IYG
$2.18B
$108K ﹤0.01%
2,721
-1,635
-38% -$62.8K
SCHW
370
Charles Schwab
SCHW
$186B
$104K ﹤0.01%
3,070
-25,388
-89% -$909K
VNET
371
VNET Group
VNET
$1.7B
$99.2K ﹤0.01%
+4,000
New +$64.5K
SPG icon
372
Simon Property Group
SPG
$66B
$91.4K ﹤0.01%
1,336
+295
+28% +$18.5K
BIDU icon
373
Baidu
BIDU
$30.9B
$84.9K ﹤0.01%
700
– –
KC
374
Kingsoft Cloud Holdings
KC
$2.85B
$83.1K ﹤0.01%
+3,000
New +$68.8K
CBRE icon
375
CBRE Group
CBRE
$40.6B
$79.5K ﹤0.01%
1,758
-449
-20% -$19.4K
13 14
15
16 17

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FFA
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GKIM
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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.