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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
ITW icon
401
Illinois Tool Works
ITW
$82.6B
– –
-6,400
Closed -$885K
IYG icon
402
iShares US Financial Services ETF
IYG
$2.16B
– –
-40,320
Closed -$1.5M
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.98B
– –
-11,880
Closed -$756K
MCHP icon
404
Microchip Technology
MCHP
$40.3B
– –
-8,000
Closed -$332K
MU icon
405
Micron Technology
MU
$930B
– –
-75,000
Closed -$2.9M
NOAH
406
Noah Holdings
NOAH
$580M
– –
-25,000
Closed -$1.07M
NTLA icon
407
Intellia Therapeutics
NTLA
$1.49B
– –
-14,000
Closed -$172K
OPK icon
408
Opko Health
OPK
$985M
– –
-208,000
Closed -$526K
ORLY icon
409
O'Reilly Automotive
ORLY
$72.9B
– –
-15,900
Closed -$385K
PBYI icon
410
Puma Biotechnology
PBYI
$404M
– –
-12,200
Closed -$261K
REZI icon
411
Resideo Technologies
REZI
$5.19B
– –
-33
Closed -$731
RGEN icon
412
Repligen
RGEN
$7.96B
– –
-14,920
Closed -$754K
SCHW
413
Charles Schwab
SCHW
$183B
– –
-98,000
Closed -$4.42M
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,500
Closed -$1.33M
WDC icon
415
Western Digital
WDC
$188B
– –
-42,336
Closed -$1.45M
WFC icon
416
Wells Fargo
WFC
$261B
– –
-7,600
Closed -$374K
WOOD icon
417
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-300
Closed -$17K
RVNC
418
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-66,500
Closed -$1.3M
SPLK
419
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$624K
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,950
Closed -$1.52M
ACOR
421
DELISTED
Acorda Therapeutics
ACOR
– –
-249
Closed -$443K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
– –
-11,000
Closed -$1.14M
AIMT
423
DELISTED
Aimmune Therapeutics
AIMT
– –
-20,300
Closed -$468K
MNTA
424
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,100
Closed -$318K
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,150
Closed -$359K
14 15 16
17
18

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TRSOTSOK
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GC
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Fundsmith LLP
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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.