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
MAR icon
26
Marriott International
MAR
$87.9B
$22.3M 0.89%
260,000
+80,000
+44% +$6.95M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.7B
$22M 0.88%
36,000
+26,500
+279% +$15M
FL
28
DELISTED
Foot Locker
FL
$21.3M 0.85%
730,000
+70,000
+11% +$1.85M
TPR icon
29
Tapestry
TPR
$23.4B
$21.3M 0.85%
1,600,800
+500,000
+45% +$7.1M
INTC icon
30
Intel
INTC
$513B
$20.9M 0.84%
358,321
+51,898
+17% +$3.1M
UNH icon
31
UnitedHealth
UNH
$337B
$20.2M 0.81%
69,714
+24,102
+53% +$6.91M
INTU icon
32
Intuit
INTU
$88B
$20.2M 0.81%
69,777
+17,798
+34% +$4.88M
HD icon
33
Home Depot
HD
$305B
$19.9M 0.79%
80,839
+14,329
+22% +$3.28M
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$19.9M 0.79%
56,393
+7,880
+16% +$2.64M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$130B
$19.6M 0.78%
68,650
-22,750
-25% -$6.17M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.1M 0.76%
61,959
-2,790
-4% -$817K
BIIB icon
37
Biogen
BIIB
$31.9B
$19M 0.76%
72,734
-20,333
-22% -$6.11M
SPGI icon
38
S&P Global
SPGI
$122B
$18.8M 0.75%
58,095
+9,536
+20% +$2.87M
ABT icon
39
Abbott
ABT
$177B
$18.8M 0.75%
210,833
+111,509
+112% +$10.1M
PYPL icon
40
PayPal
PYPL
$46B
$18.5M 0.74%
109,104
-3,809
-3% -$526K
NVDA icon
41
NVIDIA
NVDA
$5.12T
$18.5M 0.74%
2,007,840
+149,240
+8% +$1.21M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$17.5M 0.7%
56,490
-1,700
-3% -$499K
AMZN icon
43
Amazon
AMZN
$2.68T
$16.8M 0.67%
125,080
+11,700
+10% +$1.41M
ILMN icon
44
Illumina
ILMN
$33.6B
$16.5M 0.66%
46,817
-6,254
-12% -$2.01M
AMGN icon
45
Amgen
AMGN
$203B
$15.9M 0.64%
68,825
-540
-0.8% -$123K
PGR icon
46
Progressive
PGR
$129B
$15.5M 0.62%
196,279
+63,389
+48% +$4.95M
NKE icon
47
Nike
NKE
$53.7B
$15.1M 0.6%
156,546
+31,000
+25% +$2.86M
SHW icon
48
Sherwin-Williams
SHW
$78.5B
$14.5M 0.58%
76,407
+22,080
+41% +$3.98M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$13.5M 0.54%
193,640
+12,000
+7% +$810K
FISV
50
Fiserv Inc
FISV
$26.6B
$13.2M 0.53%
136,715
+51,330
+60% +$5.17M
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 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.