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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
QCOM icon
51
Qualcomm
QCOM
$201B
$11.2M 0.49%
125,920
+14,400
+13% +$1.2M
SYK icon
52
Stryker
SYK
$108B
$11.2M 0.49%
53,001
+15,701
+42% +$3.26M
AMZN icon
53
Amazon
AMZN
$2.68T
$11M 0.49%
117,280
+25,740
+28% +$2.28M
EW icon
54
Edwards Lifesciences
EW
$49.4B
$10.8M 0.48%
138,570
+9,000
+7% +$703K
AVGO icon
55
Broadcom
AVGO
$1.62T
$10.7M 0.47%
338,000
+223,950
+196% +$6.8M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$10.7M 0.47%
53,463
+18,663
+54% +$3.49M
PYPL icon
57
PayPal
PYPL
$46B
$10.3M 0.45%
94,185
+395
+0.4% +$41.2K
VZ icon
58
Verizon
VZ
$214B
$10M 0.44%
163,350
+7,399
+5% +$446K
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$9.98M 0.44%
51,510
-1,860
-3% -$355K
UNP icon
60
Union Pacific
UNP
$169B
$9.74M 0.43%
53,705
+2,200
+4% +$377K
FISV
61
Fiserv Inc
FISV
$26.6B
$9.67M 0.43%
82,628
+21,728
+36% +$2.4M
NEE icon
62
NextEra Energy
NEE
$169B
$9.32M 0.41%
153,840
+3,080
+2% +$180K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$31.9B
$8.97M 0.4%
76,300
+1,400
+2% +$140K
APH icon
64
Amphenol
APH
$191B
$8.86M 0.39%
655,760
-30,400
-4% -$388K
WLK icon
65
Westlake Corp
WLK
$8.95B
$8.83M 0.39%
+128,000
New +$8.6M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$8.73M 0.39%
80,450
+6,200
+8% +$663K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$8.62M 0.38%
143,434
+4,786
+3% +$275K
UHAL icon
68
U-Haul Holding Co
UHAL
$12.3B
$8.6M 0.38%
230,000
– –
ORCL icon
69
Oracle
ORCL
$404B
$8.54M 0.38%
160,120
+40,377
+34% +$2.22M
ESGR
70
DELISTED
Enstar Group
ESGR
$8.31M 0.37%
40,000
+4,000
+11% +$800K
WAB icon
71
Wabtec
WAB
$47B
$8.29M 0.37%
105,613
+23,557
+29% +$1.74M
PGR icon
72
Progressive
PGR
$129B
$8.19M 0.36%
113,600
-76,387
-40% -$5.51M
ABT icon
73
Abbott
ABT
$177B
$8.12M 0.36%
92,939
+18,414
+25% +$1.54M
MRK icon
74
Merck
MRK
$355B
$8.11M 0.36%
93,000
+1,468
+2% +$121K
T icon
75
AT&T
T
$183B
$7.82M 0.35%
264,322
-15,094
-5% -$436K
1 2
3
4 5

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GKIM
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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 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.