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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
KW
401
DELISTED
Kennedy-Wilson Holdings
KW
$81 ﹤0.01%
4
– –
ALK icon
402
Alaska Air
ALK
$4.45B
– –
-3,600
Closed -$199K
BDX icon
403
Becton Dickinson
BDX
$50.6B
– –
-3,075
Closed -$714K
BNS icon
404
Scotiabank
BNS
$114B
– –
-29,100
Closed -$1.55M
DVN icon
405
Devon Energy
DVN
$56.5B
– –
-12,000
Closed -$357K
FFIV icon
406
F5
FFIV
$24.4B
– –
-1,500
Closed -$225K
GGAL icon
407
Galicia Financial Group
GGAL
$6.77B
– –
-15,302
Closed -$380K
GLW icon
408
Corning
GLW
$124B
– –
-6,000
Closed -$193K
IBB icon
409
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,254
Closed -$140K
IPGP icon
410
IPG Photonics
IPGP
$3.2B
– –
-10,000
Closed -$1.51M
LNN icon
411
Lindsay Corp
LNN
$1.21B
– –
-8,500
Closed -$813K
NTAP icon
412
NetApp
NTAP
$37.3B
– –
-3,000
Closed -$202K
TUR icon
413
iShares MSCI Turkey ETF
TUR
$217M
– –
-8,150
Closed -$198K
WU icon
414
Western Union
WU
$2.14B
– –
-60,000
Closed -$1.17M
TWTR
415
DELISTED
Twitter, Inc.
TWTR
– –
-8,000
Closed -$294K
PETX
416
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-200,000
Closed -$720K
SIVB
417
DELISTED
SVB Financial Group
SIVB
– –
-6,000
Closed -$1.39M
FCP
418
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
13 14 15 16
17

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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.