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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
AMZN icon
51
Amazon
AMZN
$2.53T
$9.1M 0.48%
95,540
– –
APH icon
52
Amphenol
APH
$197B
$9.08M 0.48%
379,200
+22,920
+6% +$552K
GSHD icon
53
Goosehead Insurance
GSHD
$2.27B
$8.98M 0.48%
188,187
+178,187
+1,782% +$6.21M
EW icon
54
Edwards Lifesciences
EW
$50B
$8.88M 0.47%
143,670
+26,100
+22% +$1.58M
SHW icon
55
Sherwin-Williams
SHW
$83.7B
$8.84M 0.47%
58,170
-300
-0.5% -$44.8K
NBIX icon
56
Neurocrine Biosciences
NBIX
$18.7B
$8.76M 0.47%
104,700
-1,000
-0.9% -$82.1K
NEE icon
57
NextEra Energy
NEE
$183B
$8.63M 0.46%
168,640
+7,280
+5% +$358K
VYGR icon
58
Voyager Therapeutics
VYGR
$189M
$8.08M 0.43%
298,900
– –
UNP icon
59
Union Pacific
UNP
$172B
$8.06M 0.43%
48,530
– –
UHAL icon
60
U-Haul Holding Co
UHAL
$13.9B
$7.95M 0.42%
210,000
+10,000
+5% +$381K
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$7.68M 0.41%
44,490
+6,540
+17% +$1.12M
T icon
62
AT&T
T
$159B
$7.37M 0.39%
293,980
+8,947
+3% +$215K
HEI icon
63
HEICO Corp
HEI
$49.5B
$7.36M 0.39%
55,000
-11,000
-17% -$1.22M
FCFS icon
64
FirstCash
FCFS
$8.76B
$7.15M 0.38%
71,500
– –
AAON icon
65
Aaon
AAON
$7.17B
$7.13M 0.38%
213,000
-7,500
-3% -$238K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.2B
$7.07M 0.38%
142,200
+18,000
+14% +$875K
OPLN
67
Openlane
OPLN
$4.29B
$7.02M 0.37%
110,000
-154,200
-58% -$3.32M
FISV
68
Fiserv Inc
FISV
$28.8B
$6.98M 0.37%
76,900
+7,000
+10% +$613K
LOPE icon
69
Grand Canyon Education
LOPE
$3.98B
$6.79M 0.36%
58,000
+2,500
+5% +$298K
W icon
70
Wayfair
W
$11.9B
$6.72M 0.36%
46,000
– –
BKNG icon
71
Booking.com
BKNG
$150B
$6.57M 0.35%
88,350
-9,275
-10% -$666K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$6.56M 0.35%
46,649
+5,000
+12% +$692K
VZ icon
73
Verizon
VZ
$193B
$6.39M 0.34%
111,576
-680
-0.6% -$39.2K
XNCR icon
74
Xencor
XNCR
$1.59B
$6.3M 0.33%
154,200
– –
FSLR icon
75
First Solar
FSLR
$22.1B
$6.26M 0.33%
95,640
-3,300
-3% -$199K
1 2
3
4 5

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GC
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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.