We are live on ! Find out more
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
AG icon
401
First Majestic Silver
AG
$9.19B
$3.09K ﹤0.01%
313
– –
LTHM
402
DELISTED
Livent Corporation
LTHM
$659 ﹤0.01%
107
– –
FRE
403
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$130 ﹤0.01%
60
– –
KW
404
DELISTED
Kennedy-Wilson Holdings
KW
$60 ﹤0.01%
4
– –
BCE icon
405
BCE
BCE
$21.4B
– –
-71,930
Closed -$2.96M
BMO icon
406
Bank of Montreal
BMO
$121B
– –
-33,820
Closed -$1.72M
BNS icon
407
Scotiabank
BNS
$114B
– –
-46,700
Closed -$1.87M
CM icon
408
Canadian Imperial Bank of Commerce
CM
$103B
– –
-58,800
Closed -$1.84M
CME icon
409
CME Group
CME
$98.9B
– –
-1,400
Closed -$251K
IBN icon
410
ICICI Bank
IBN
$102B
– –
-324,000
Closed -$2.88M
IR icon
411
Ingersoll Rand
IR
$27.9B
– –
-8,329
Closed -$235K
LEMB icon
412
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-119,728
Closed -$4.48M
MDLZ icon
413
Mondelez International
MDLZ
$79.3B
– –
-55,540
Closed -$2.85M
NTNX icon
414
Nutanix
NTNX
$18.4B
– –
-570
Closed -$9.01K
ORA icon
415
Ormat Technologies
ORA
$5.61B
– –
-5,880
Closed -$373K
RCI icon
416
Rogers Communications
RCI
$19.4B
– –
-48,800
Closed -$2.03M
SLB icon
417
SLB Ltd
SLB
$80.4B
– –
-14,764
Closed -$259K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$42.6B
– –
-372
Closed -$25.4K
TU icon
419
Telus
TU
$14.3B
– –
-64,200
Closed -$1.07M
WM icon
420
Waste Management
WM
$86.8B
– –
-26,240
Closed -$2.65M
JBTM
421
JBT Marel
JBTM
$5.78B
– –
-2,856
Closed -$213K
CGRN
422
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100,000
Closed -$107K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
– –
-450
Closed -$13.6K
FCP
424
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
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.