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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
NTNX icon
376
Nutanix
NTNX
$16B
$21.5K ﹤0.01%
570
– –
BX icon
377
Blackstone
BX
$102B
$21K ﹤0.01%
600
– –
TSLA icon
378
Tesla
TSLA
$1.23T
$16K ﹤0.01%
855
-60,000
-99% -$1.2M
CTAS icon
379
Cintas
CTAS
$81.9B
$15.2K ﹤0.01%
300
– –
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14.8K ﹤0.01%
210
– –
HLNE icon
381
Hamilton Lane
HLNE
$4.91B
$12K ﹤0.01%
275
– –
GFI icon
382
Gold Fields
GFI
$29B
$8.21K ﹤0.01%
2,200
– –
ALB icon
383
Albemarle
ALB
$13.9B
$7.38K ﹤0.01%
90
– –
BPYU
384
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.15K ﹤0.01%
300
– –
GCVRZ
385
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.4K ﹤0.01%
12,000
– –
HMY icon
386
Harmony Gold Mining
HMY
$9.84B
$5.13K ﹤0.01%
2,700
– –
CHTR icon
387
Charter Communications
CHTR
$17.3B
$4.18K ﹤0.01%
12
– –
AG icon
388
First Majestic Silver
AG
$7.41B
$2.1K ﹤0.01%
313
– –
BBU
389
DELISTED
Brookfield Business Partners
BBU
$1.15K ﹤0.01%
45
– –
FRE
390
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$168 ﹤0.01%
60
– –
KW
391
DELISTED
Kennedy-Wilson Holdings
KW
$85 ﹤0.01%
4
– –
AA icon
392
Alcoa
AA
$11.9B
– –
-155
Closed -$4.43K
ACRS icon
393
Aclaris Therapeutics
ACRS
$726M
– –
-20,000
Closed -$140K
ADSK icon
394
Autodesk
ADSK
$49.5B
– –
-7,000
Closed -$1.05M
CHRS icon
395
Coherus Oncology
CHRS
$217M
– –
-27,600
Closed -$243K
CNI icon
396
Canadian National Railway
CNI
$76.9B
– –
-8,260
Closed -$693K
DBVT
397
DBV Technologies
DBVT
$799M
– –
-900
Closed -$55.1K
EBAY icon
398
eBay
EBAY
$50.6B
– –
-10,000
Closed -$347K
GEN icon
399
Gen Digital
GEN
$16.4B
– –
-50,000
Closed -$1.09M
GTX icon
400
Garrett Motion
GTX
$5.81B
– –
-30
Closed -$452
14 15
16
17 18

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GC
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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.