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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
+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
RRC icon
376
Range Resources
RRC
$9.79B
$55.1K ﹤0.01%
8,000
– –
SWKS icon
377
Skyworks Solutions
SWKS
$13.5B
$45.1K ﹤0.01%
584
-13,641
-96% -$1.08M
JLL icon
378
Jones Lang LaSalle
JLL
$15.7B
$40.8K ﹤0.01%
290
– –
SPG icon
379
Simon Property Group
SPG
$66B
$39K ﹤0.01%
244
– –
HON icon
380
Honeywell
HON
$64.5B
$34.9K ﹤0.01%
212
– –
PAAS icon
381
Pan American Silver
PAAS
$20.1B
$30.1K ﹤0.01%
2,330
– –
OTIC
382
DELISTED
Otonomy, Inc.
OTIC
$29.6K ﹤0.01%
11,700
– –
BX icon
383
Blackstone
BX
$95.1B
$26.7K ﹤0.01%
600
– –
CL icon
384
Colgate-Palmolive
CL
$69.4B
$25.2K ﹤0.01%
350
– –
LTHM
385
DELISTED
Livent Corporation
LTHM
$20.5K ﹤0.01%
2,912
– –
CTAS icon
386
Cintas
CTAS
$79.6B
$17.8K ﹤0.01%
300
– –
HLNE icon
387
Hamilton Lane
HLNE
$5.13B
$15.7K ﹤0.01%
275
– –
NTNX icon
388
Nutanix
NTNX
$18.4B
$14.8K ﹤0.01%
570
– –
AAXJ icon
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$14.7K ﹤0.01%
210
– –
TSLA icon
390
Tesla
TSLA
$1.41T
$12.7K ﹤0.01%
855
– –
GFI icon
391
Gold Fields
GFI
$38.2B
$11.9K ﹤0.01%
2,200
– –
MGA icon
392
Magna International
MGA
$17B
$11.6K ﹤0.01%
233
-1,902
-89% -$93.9K
ALB icon
393
Albemarle
ALB
$13.4B
$6.34K ﹤0.01%
90
– –
GCVRZ
394
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.24K ﹤0.01%
12,000
– –
HMY icon
395
Harmony Gold Mining
HMY
$12.2B
$6.13K ﹤0.01%
2,700
– –
BPYU
396
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.67K ﹤0.01%
300
– –
CHTR icon
397
Charter Communications
CHTR
$16.8B
$4.69K ﹤0.01%
12
– –
AG icon
398
First Majestic Silver
AG
$9.19B
$2.44K ﹤0.01%
313
– –
BBU
399
DELISTED
Brookfield Business Partners
BBU
$1.11K ﹤0.01%
45
– –
FRE
400
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$156 ﹤0.01%
60
– –
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.