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
-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
FL
26
DELISTED
Foot Locker
FL
$14.6M 0.85%
660,000
– –
AMGN icon
27
Amgen
AMGN
$203B
$14.5M 0.84%
69,365
+630
+0.9% +$138K
TPR icon
28
Tapestry
TPR
$23.4B
$14.3M 0.83%
1,100,800
– –
ILMN icon
29
Illumina
ILMN
$33.6B
$14.2M 0.83%
53,071
+2,741
+5% +$766K
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$13.8M 0.8%
48,513
+6,203
+15% +$1.96M
PG icon
31
Procter & Gamble
PG
$341B
$13.6M 0.79%
119,031
+1,784
+2% +$214K
MAR icon
32
Marriott International
MAR
$87.9B
$13.5M 0.78%
+180,000
New +$22.4M
PEP icon
33
PepsiCo
PEP
$185B
$13.5M 0.78%
107,871
-6,739
-6% -$911K
AMRN
34
Amarin Corp
AMRN
$294M
$13.2M 0.77%
51,100
-80,900
-61% -$26.9M
SABR icon
35
Sabre
SABR
$843M
$13M 0.76%
2,200,000
+1,100,000
+100% +$18.4M
HD icon
36
Home Depot
HD
$305B
$12.9M 0.75%
66,510
-1,346
-2% -$295K
NVDA icon
37
NVIDIA
NVDA
$5.12T
$12.3M 0.71%
1,858,600
-408,160
-18% -$2.58M
INTU icon
38
Intuit
INTU
$88B
$12.2M 0.71%
51,979
-3,731
-7% -$1.01M
DRI icon
39
Darden Restaurants
DRI
$23.7B
$12M 0.7%
+220,000
New +$21.4M
SPGI icon
40
S&P Global
SPGI
$122B
$11.9M 0.69%
48,559
-5,619
-10% -$1.54M
CSCO icon
41
Cisco
CSCO
$434B
$11.4M 0.66%
289,491
-35,597
-11% -$1.56M
UNH icon
42
UnitedHealth
UNH
$337B
$11.4M 0.66%
45,612
-4,289
-9% -$1.18M
AMZN icon
43
Amazon
AMZN
$2.68T
$11.1M 0.64%
113,380
-3,900
-3% -$377K
PYPL icon
44
PayPal
PYPL
$46B
$10.9M 0.63%
112,913
+18,728
+20% +$2.07M
NKE icon
45
Nike
NKE
$53.7B
$10.7M 0.62%
125,546
+2,446
+2% +$228K
DIS icon
46
Walt Disney
DIS
$184B
$10.5M 0.61%
106,466
+14,633
+16% +$1.85M
ORCL icon
47
Oracle
ORCL
$404B
$10.5M 0.61%
210,679
+50,559
+32% +$2.61M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$10.4M 0.61%
181,640
-18,800
-9% -$1.28M
PGR icon
49
Progressive
PGR
$129B
$9.89M 0.58%
132,890
+19,290
+17% +$1.49M
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$9.75M 0.57%
58,314
+4,851
+9% +$888K
1
2
3 4 5

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 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.