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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
BA icon
376
Boeing
BA
$166B
$4.77K ﹤0.01%
32
– –
IRBT
377
DELISTED
iRobot
IRBT
$4.54K ﹤0.01%
+111
New +$5.33K
AG icon
378
First Majestic Silver
AG
$9.19B
$2.03K ﹤0.01%
313
– –
LTHM
379
DELISTED
Livent Corporation
LTHM
$562 ﹤0.01%
107
– –
FRE
380
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$85 ﹤0.01%
60
– –
KW
381
DELISTED
Kennedy-Wilson Holdings
KW
$54 ﹤0.01%
4
– –
AYI icon
382
Acuity Brands
AYI
$8.98B
– –
-14,240
Closed -$1.56M
AZUL
383
DELISTED
Azul
AZUL
– –
-18,047
Closed -$769K
BAC icon
384
Bank of America
BAC
$416B
– –
-78,500
Closed -$2.35M
BAP icon
385
Credicorp
BAP
$29.6B
– –
-2,762
Closed -$522K
BE icon
386
Bloom Energy
BE
$76.4B
– –
-250,000
Closed -$1.59M
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-65
Closed -$13.8K
C icon
388
Citigroup
C
$228B
– –
-37,100
Closed -$2.49M
CIB icon
389
Grupo Cibest SA
CIB
$23.8B
– –
-20,000
Closed -$901K
CNP icon
390
CenterPoint Energy
CNP
$25B
– –
-5,000
Closed -$115K
CTSH icon
391
Cognizant
CTSH
$28.5B
– –
-10,000
Closed -$596K
EC icon
392
Ecopetrol
EC
$37.5B
– –
-38,900
Closed -$644K
ESGR
393
DELISTED
Enstar Group
ESGR
– –
-40,000
Closed -$8.31M
FNV icon
394
Franco-Nevada
FNV
$50.7B
– –
-800
Closed -$86.9K
FSV icon
395
FirstService
FSV
$5.74B
– –
-60,000
Closed -$5.6M
GIL icon
396
Gildan
GIL
$8.5B
– –
-148,600
Closed -$4.39M
HP icon
397
Helmerich & Payne
HP
$4.34B
– –
-48,800
Closed -$2.22M
MOMO
398
Hello Group
MOMO
$714M
– –
-33,000
Closed -$1.14M
MU icon
399
Micron Technology
MU
$1.05T
– –
-19,000
Closed -$988K
OXY icon
400
Occidental Petroleum
OXY
$63.5B
– –
-3,110
Closed -$125K
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.