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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
INTC icon
26
Intel
INTC
$413B
$15.1M 0.84%
283,112
+6,975
+3% +$354K
MA icon
27
Mastercard
MA
$498B
$13.6M 0.76%
57,930
-1,040
-2% -$224K
INTU icon
28
Intuit
INTU
$91.1B
$12.8M 0.72%
49,597
-1,785
-3% -$413K
AMGN icon
29
Amgen
AMGN
$209B
$12.7M 0.71%
67,720
-6,435
-9% -$1.23M
TXN icon
30
Texas Instruments
TXN
$248B
$12.4M 0.69%
117,568
+15,870
+16% +$1.64M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.66%
43,200
-4,580
-10% -$1.14M
HD icon
32
Home Depot
HD
$337B
$11.3M 0.63%
59,375
+1,130
+2% +$207K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.6%
184,840
+13,400
+8% +$752K
BABA icon
34
Alibaba
BABA
$276B
$10.7M 0.6%
59,970
+6,785
+13% +$1.14M
UNH icon
35
UnitedHealth
UNH
$382B
$10.3M 0.58%
42,560
+3,930
+10% +$1M
PGR icon
36
Progressive
PGR
$128B
$10.3M 0.57%
141,700
+75,890
+115% +$5.2M
ILMN icon
37
Illumina
ILMN
$29.5B
$10.1M 0.57%
34,027
-12,336
-27% -$3.6M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.92M 0.56%
35,130
+1,860
+6% +$505K
DIS icon
39
Walt Disney
DIS
$171B
$9.78M 0.55%
88,242
+32,920
+60% +$3.68M
EXAS
40
DELISTED
Exact Sciences
EXAS
$9.58M 0.54%
111,800
+5,000
+5% +$426K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$9.35M 0.52%
70,150
– –
NBIX icon
42
Neurocrine Biosciences
NBIX
$18.2B
$9.21M 0.52%
105,700
-15,200
-13% -$1.27M
PG icon
43
Procter & Gamble
PG
$340B
$9.12M 0.51%
88,100
+3,030
+4% +$295K
PYPL icon
44
PayPal
PYPL
$49.9B
$9.07M 0.51%
87,290
-2,750
-3% -$260K
STZ icon
45
Constellation Brands
STZ
$22.5B
$8.96M 0.5%
51,700
+8,870
+21% +$1.49M
SPGI icon
46
S&P Global
SPGI
$124B
$8.78M 0.49%
42,335
+15,085
+55% +$2.92M
AMZN icon
47
Amazon
AMZN
$2.44T
$8.47M 0.47%
95,540
+21,620
+29% +$1.8M
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$8.4M 0.47%
58,470
-5,130
-8% -$714K
APH icon
49
Amphenol
APH
$185B
$8.39M 0.47%
356,280
-29,080
-8% -$650K
PEP icon
50
PepsiCo
PEP
$196B
$8.03M 0.45%
65,935
-18,500
-22% -$2.11M
1
2
3 4 5

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CII
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AAMU
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NMIFOAC
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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.