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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$8.02M 0.45%
28,200
+1,690
+6% +$462K
UNP icon
52
Union Pacific
UNP
$174B
$8.02M 0.45%
48,530
-1,200
-2% -$193K
NEE icon
53
NextEra Energy
NEE
$185B
$7.76M 0.43%
161,360
+50,560
+46% +$2.31M
UHAL icon
54
U-Haul Holding Co
UHAL
$14B
$7.43M 0.42%
200,000
+20,000
+11% +$727K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$7.4M 0.41%
117,570
-1,830
-2% -$104K
INCY icon
56
Incyte
INCY
$25.8B
$7.33M 0.41%
85,500
– –
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$7.12M 0.4%
37,950
+31,290
+470% +$5.56M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72.9B
$7.02M 0.39%
17,350
-8,550
-33% -$3.52M
W icon
59
Wayfair
W
$11.8B
$6.83M 0.38%
46,000
-15,000
-25% -$1.96M
BKNG icon
60
Booking.com
BKNG
$156B
$6.81M 0.38%
97,625
+7,325
+8% +$523K
AAON icon
61
Aaon
AAON
$6.95B
$6.79M 0.38%
220,500
+30,000
+16% +$788K
NKE icon
62
Nike
NKE
$64.1B
$6.74M 0.38%
80,200
-2,300
-3% -$190K
T icon
63
AT&T
T
$164B
$6.7M 0.38%
285,033
-12,261
-4% -$282K
VLO icon
64
Valero Energy
VLO
$89.5B
$6.66M 0.37%
78,510
-25,390
-24% -$2.1M
VZ icon
65
Verizon
VZ
$197B
$6.63M 0.37%
112,256
+11,500
+11% +$651K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.56M 0.37%
95,310
+7,600
+9% +$434K
LOPE icon
67
Grand Canyon Education
LOPE
$4.22B
$6.36M 0.36%
55,500
+6,000
+12% +$619K
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.31M 0.35%
170,000
+8,000
+5% +$252K
HEI icon
69
HEICO Corp
HEI
$49.6B
$6.26M 0.35%
66,000
+3,000
+5% +$262K
SAGE
70
DELISTED
Sage Therapeutics
SAGE
$6.2M 0.35%
38,800
+3,300
+9% +$478K
FCFS icon
71
FirstCash
FCFS
$8.77B
$6.18M 0.35%
71,500
+6,000
+9% +$501K
FISV
72
Fiserv Inc
FISV
$29.7B
$6.14M 0.34%
69,900
+3,000
+4% +$248K
RCI icon
73
Rogers Communications
RCI
$18.8B
$6.11M 0.34%
113,300
-8,000
-7% -$431K
TPIC
74
DELISTED
TPI Composites
TPIC
$6.01M 0.34%
211,000
+2,000
+1% +$59.2K
PFE icon
75
Pfizer
PFE
$143B
$5.99M 0.34%
149,299
+32,916
+28% +$1.32M
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.