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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
SQM icon
401
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-21,336
Closed -$595K
STKL
402
DELISTED
SunOpta
STKL
– –
-390,500
Closed -$769K
STZ icon
403
Constellation Brands
STZ
$21.1B
– –
-10,480
Closed -$1.98M
SU icon
404
Suncor Energy
SU
$84.1B
– –
-1,550
Closed -$48.4K
SYY icon
405
Sysco
SYY
$38.1B
– –
-17,010
Closed -$1.38M
TME icon
406
Tencent Music
TME
$12.9B
– –
-50,000
Closed -$644K
XLNX
407
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$376K
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,000
Closed -$739K
BPYU
409
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-300
Closed -$6.12K
PEGI
410
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-149,000
Closed -$3.99M
ARQL
411
DELISTED
Arqule Inc
ARQL
– –
-60,000
Closed -$420K
BOLD
412
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-17,000
Closed -$474K
MDCO
413
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$1.21M
ONCE
414
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-13,000
Closed -$1.27M
GHDX
415
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,400
Closed -$851K
FCP
416
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
CELG
417
DELISTED
Celgene Corp
CELG
– –
-209,920
Closed -$20.8M
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 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.