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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.7M 1.05%
73,784
+7,800
+12% +$2.4M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$837B
$23.6M 1.04%
73,100
+2,200
+3% +$681K
MA icon
28
Mastercard
MA
$502B
$21.1M 0.93%
70,022
+12,642
+22% +$3.56M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$130B
$18.1M 0.8%
81,900
-130,000
-61% -$26.3M
TXN icon
30
Texas Instruments
TXN
$241B
$17.4M 0.77%
135,421
+13,414
+11% +$1.66M
AMGN icon
31
Amgen
AMGN
$203B
$16.6M 0.73%
68,735
-85
-0.1% -$18.7K
ILMN icon
32
Illumina
ILMN
$33.6B
$16.3M 0.72%
50,330
+61
+0.1% +$18.5K
INTC icon
33
Intel
INTC
$513B
$16.2M 0.72%
269,881
-19,122
-7% -$1.07M
PEP icon
34
PepsiCo
PEP
$185B
$15.8M 0.7%
114,610
+8,000
+8% +$1.09M
CSCO icon
35
Cisco
CSCO
$434B
$15.5M 0.69%
325,088
-24,507
-7% -$1.14M
HD icon
36
Home Depot
HD
$305B
$14.9M 0.66%
67,856
+9,686
+17% +$2.19M
INTU icon
37
Intuit
INTU
$88B
$14.8M 0.66%
55,710
+9,643
+21% +$2.52M
SPGI icon
38
S&P Global
SPGI
$122B
$14.8M 0.66%
54,178
+9,711
+22% +$2.52M
PG icon
39
Procter & Gamble
PG
$341B
$14.8M 0.65%
117,247
+3,326
+3% +$407K
UNH icon
40
UnitedHealth
UNH
$337B
$14.7M 0.65%
49,901
-5,912
-11% -$1.55M
GILD icon
41
Gilead Sciences
GILD
$181B
$14.5M 0.64%
219,710
-63,745
-22% -$4.15M
BKNG icon
42
Booking.com
BKNG
$129B
$14.3M 0.63%
173,250
+87,250
+101% +$6.85M
TMO icon
43
Thermo Fisher Scientific
TMO
$237B
$13.8M 0.61%
42,310
+1,300
+3% +$394K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$13.5M 0.6%
200,440
+6,500
+3% +$419K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$13.4M 0.59%
2,266,760
+667,960
+42% +$3.47M
DIS icon
46
Walt Disney
DIS
$184B
$13.4M 0.59%
91,833
+10,661
+13% +$1.49M
JPM icon
47
JPMorgan Chase
JPM
$937B
$12.9M 0.57%
92,490
+4,025
+5% +$516K
EL icon
48
Estee Lauder
EL
$34.8B
$12.5M 0.55%
60,320
+6,170
+11% +$1.2M
NKE icon
49
Nike
NKE
$53.7B
$12.5M 0.55%
123,100
+3,150
+3% +$297K
NBIX icon
50
Neurocrine Biosciences
NBIX
$15.2B
$12.3M 0.55%
114,700
+18,000
+19% +$1.88M
1
2
3 4 5

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GKIM
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WI
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CRM
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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
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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.