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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 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$18M 0.96%
105,300
+45,330
+76% +$7.82M
CSCO icon
27
Cisco
CSCO
$448B
$16.8M 0.89%
301,991
+4,212
+1% +$233K
MA icon
28
Mastercard
MA
$510B
$15.4M 0.82%
58,980
+1,050
+2% +$263K
PGR icon
29
Progressive
PGR
$124B
$14.3M 0.76%
179,497
+37,797
+27% +$2.92M
TXN icon
30
Texas Instruments
TXN
$255B
$13.8M 0.73%
119,820
+2,252
+2% +$252K
PEP icon
31
PepsiCo
PEP
$191B
$13.6M 0.72%
103,335
+37,400
+57% +$4.79M
INTC icon
32
Intel
INTC
$460B
$13.5M 0.71%
282,341
-771
-0.3% -$38.2K
UNH icon
33
UnitedHealth
UNH
$383B
$13.1M 0.69%
53,233
+10,673
+25% +$2.57M
EXAS
34
DELISTED
Exact Sciences
EXAS
$13M 0.69%
111,800
– –
HD icon
35
Home Depot
HD
$332B
$13M 0.69%
62,754
+3,379
+6% +$674K
INTU icon
36
Intuit
INTU
$86.3B
$12.4M 0.66%
47,974
-1,623
-3% -$412K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$11.9M 0.63%
40,550
-2,650
-6% -$730K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 0.63%
40,600
+5,470
+16% +$1.58M
DIS icon
39
Walt Disney
DIS
$167B
$11.8M 0.63%
84,832
-3,410
-4% -$452K
ILMN icon
40
Illumina
ILMN
$31B
$11.8M 0.63%
34,027
– –
AMGN icon
41
Amgen
AMGN
$209B
$10.7M 0.57%
58,220
-9,500
-14% -$1.7M
EL icon
42
Estee Lauder
EL
$30.7B
$10.7M 0.57%
58,740
+29,460
+101% +$5.03M
SPGI icon
43
S&P Global
SPGI
$122B
$10.7M 0.57%
47,082
+4,747
+11% +$1.04M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$10.2M 0.54%
189,040
+4,200
+2% +$242K
NKE icon
45
Nike
NKE
$62.7B
$9.91M 0.53%
118,400
+38,200
+48% +$3.21M
PYPL icon
46
PayPal
PYPL
$49.3B
$9.84M 0.52%
86,390
-900
-1% -$99.7K
BIIB icon
47
Biogen
BIIB
$30.7B
$9.45M 0.5%
39,618
-39,914
-50% -$9.22M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$9.36M 0.5%
74,250
+4,100
+6% +$528K
PG icon
49
Procter & Gamble
PG
$335B
$9.22M 0.49%
83,980
-4,120
-5% -$439K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$9.11M 0.48%
30,920
+2,720
+10% +$788K
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 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 33% 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.