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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
AMT icon
376
American Tower
AMT
$82.8B
$72.4K ﹤0.01%
280
-245
-47% -$60.6K
AXTA icon
377
Axalta
AXTA
$7.12B
$66.5K ﹤0.01%
3,000
-10,500
-78% -$215K
TAK icon
378
Takeda Pharmaceutical
TAK
$59.7B
$65.9K ﹤0.01%
3,674
– –
TSLA icon
379
Tesla
TSLA
$1.41T
$61.5K ﹤0.01%
855
– –
WMT icon
380
Walmart Inc
WMT
$858B
$61.1K ﹤0.01%
1,530
– –
HLNE icon
381
Hamilton Lane
HLNE
$5.13B
$58.3K ﹤0.01%
866
+96
+12% +$6.04K
ABEV icon
382
Ambev
ABEV
$46.6B
$58.1K ﹤0.01%
22,000
– –
FCX icon
383
Freeport-McMoran
FCX
$99.6B
$53.2K ﹤0.01%
4,600
– –
IXC icon
384
iShares Global Energy ETF
IXC
$3B
$49.8K ﹤0.01%
2,550
-3,400
-57% -$66.4K
MO icon
385
Altria Group
MO
$117B
$39.3K ﹤0.01%
1,000
– –
RL icon
386
Ralph Lauren
RL
$20B
$36.3K ﹤0.01%
500
– –
JLL icon
387
Jones Lang LaSalle
JLL
$15.7B
$34.9K ﹤0.01%
337
-55
-14% -$5.67K
BRK.B icon
388
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.1K ﹤0.01%
+180
New +$32.9K
COR icon
389
Cencora
COR
$61.7B
$22.7K ﹤0.01%
+225
New +$20.7K
B
390
Barrick Mining
B
$70.3B
$22.4K ﹤0.01%
830
– –
KMB icon
391
Kimberly-Clark
KMB
$32.8B
$21.2K ﹤0.01%
+150
New +$20.7K
GFI icon
392
Gold Fields
GFI
$38.2B
$20.7K ﹤0.01%
2,200
– –
ROST icon
393
Ross Stores
ROST
$72.3B
$16.2K ﹤0.01%
190
-35,660
-99% -$3.23M
IRBT
394
DELISTED
iRobot
IRBT
$15.9K ﹤0.01%
190
+79
+71% +$5.2K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$14.5K ﹤0.01%
210
– –
HMY icon
396
Harmony Gold Mining
HMY
$12.2B
$11.3K ﹤0.01%
2,700
– –
JWN
397
DELISTED
Nordstrom
JWN
$9.29K ﹤0.01%
600
– –
GE icon
398
GE Aerospace
GE
$319B
$6.83K ﹤0.01%
201
– –
CHTR icon
399
Charter Communications
CHTR
$16.8B
$6.08K ﹤0.01%
12
– –
BA icon
400
Boeing
BA
$166B
$5.87K ﹤0.01%
32
– –
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 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.