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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
+17.19%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$384M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.4%
Holding
443
New
33
Increased
160
Reduced
64
Closed
38

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$39.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.1M
4
WLK icon
Westlake Corp
WLK
+$8.6M
5
BKNG icon
Booking.com
BKNG
+$6.85M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.3M
2
CELG
Celgene Corp
CELG
+$20.8M
3
TIF
Tiffany & Co.
TIF
+$8.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.14M
5
ROP icon
Roper Technologies
ROP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Technology 20.83%
3 Consumer Discretionary 14.53%
4 Financials 9.34%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
376
Harmony Gold Mining
HMY
$12.2B
$9.8K ﹤0.01%
2,700
– –
CHTR icon
377
Charter Communications
CHTR
$16.8B
$5.81K ﹤0.01%
12
– –
AG icon
378
First Majestic Silver
AG
$9.19B
$3.81K ﹤0.01%
313
– –
LTHM
379
DELISTED
Livent Corporation
LTHM
$915 ﹤0.01%
107
– –
FRE
380
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$179 ﹤0.01%
60
– –
KW
381
DELISTED
Kennedy-Wilson Holdings
KW
$89 ﹤0.01%
4
– –
ALB icon
382
Albemarle
ALB
$13.4B
– –
-90
Closed -$6.01K
ALLK
383
DELISTED
Allakos
ALLK
– –
-14,000
Closed -$1.11M
ATO icon
384
Atmos Energy
ATO
$27.4B
– –
-14,200
Closed -$1.56M
BX icon
385
Blackstone
BX
$95.1B
– –
-600
Closed -$31.1K
CHD icon
386
Church & Dwight Co
CHD
$22.4B
– –
-75,500
Closed -$5.36M
CL icon
387
Colgate-Palmolive
CL
$69.4B
– –
-350
Closed -$23.9K
CMA
388
DELISTED
Comerica
CMA
– –
-22,250
Closed -$1.53M
CTAS icon
389
Cintas
CTAS
$79.6B
– –
-300
Closed -$19.7K
DAL icon
390
Delta Air Lines
DAL
$51.9B
– –
-23,800
Closed -$1.33M
HON icon
391
Honeywell
HON
$64.5B
– –
-186
Closed -$30.4K
HPQ icon
392
HP
HPQ
$30.5B
– –
-3,000
Closed -$56.8K
LOPE icon
393
Grand Canyon Education
LOPE
$4B
– –
-1,000
Closed -$98.2K
MGA icon
394
Magna International
MGA
$17B
– –
-233
Closed -$12.6K
MMM icon
395
3M
MMM
$84.9B
– –
-9,224
Closed -$1.29M
NOAH
396
Noah Holdings
NOAH
$559M
– –
-35,000
Closed -$1.02M
NOW icon
397
ServiceNow
NOW
$147B
– –
-15,000
Closed -$790K
PAAS icon
398
Pan American Silver
PAAS
$20.1B
– –
-2,330
Closed -$36.5K
ROP icon
399
Roper Technologies
ROP
$38B
– –
-16,700
Closed -$5.77M
RTX icon
400
RTX Corp
RTX
$263B
– –
-1,441
Closed -$131K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Erste Asset Management held 443 positions worth $2.26B, up 20% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $115M of net new capital in Q4 2019, opening 33 new positions and adding to 160 existing holdings. Its largest new stake was Westlake Corp: 128,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $26.3M trimmed.

  • Erste Asset Management's largest Q4 2019 buy was Westlake Corp: 128,000 shares worth $8.83M.
  • Erste Asset Management added most to Biogen in Q4 2019, an estimated $39.7M increase.
  • Erste Asset Management's biggest Q4 2019 reduction was Vertex Pharmaceuticals, cutting an estimated $26.3M.
  • Erste Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $20.8M.
  • Erste Asset Management's ten largest holdings make up 22% of its $2.26B portfolio in Q4 2019.
  • Erste Asset Management opened 33 new positions and closed 38 in Q4 2019.
  • Erste Asset Management's portfolio value rose 20% quarter-over-quarter to $2.26B.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.