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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
PINS icon
401
Pinterest
PINS
$10.6B
– –
-40,000
Closed -$740K
TDC icon
402
Teradata
TDC
$2.73B
– –
-18,500
Closed -$492K
UBER icon
403
Uber
UBER
$146B
– –
-55,000
Closed -$1.81M
UHAL icon
404
U-Haul Holding Co
UHAL
$12.3B
– –
-230,000
Closed -$7.77M
VFC icon
405
VF Corp
VFC
$5B
– –
-6,100
Closed -$475K
VLO icon
406
Valero Energy
VLO
$114B
– –
-6,000
Closed -$436K
IAA
407
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,000
Closed -$259K
OTIC
408
DELISTED
Otonomy, Inc.
OTIC
– –
-11,700
Closed -$35.5K
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,000
Closed -$543K
TIF
410
DELISTED
Tiffany & Co.
TIF
– –
-224,320
Closed -$29.5M
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,000
Closed -$373K
VSLR
412
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-280,000
Closed -$2.17M
PTLA
413
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,300
Closed -$559K
FCP
414
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
GCVRZ
415
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-12,000
Closed -$10.3K
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 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.