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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
-17.08%
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
JPM icon
51
JPMorgan Chase
JPM
$937B
$9.14M 0.53%
98,408
+5,918
+6% +$719K
NEE icon
52
NextEra Energy
NEE
$169B
$9.13M 0.53%
149,196
-4,644
-3% -$292K
SYK icon
53
Stryker
SYK
$108B
$8.99M 0.52%
55,385
+2,384
+4% +$466K
QCOM icon
54
Qualcomm
QCOM
$201B
$8.98M 0.52%
130,160
+4,240
+3% +$348K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$8.98M 0.52%
137,370
-1,200
-0.9% -$86.5K
EL icon
56
Estee Lauder
EL
$34.8B
$8.92M 0.52%
54,398
-5,922
-10% -$1.14M
VZ icon
57
Verizon
VZ
$214B
$8.72M 0.51%
160,224
-3,126
-2% -$179K
TXN icon
58
Texas Instruments
TXN
$241B
$8.65M 0.5%
84,920
-50,501
-37% -$6.06M
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$8.64M 0.5%
54,327
+2,817
+5% +$508K
FISV
60
Fiserv Inc
FISV
$26.6B
$8.32M 0.48%
85,385
+2,757
+3% +$306K
WAB icon
61
Wabtec
WAB
$47B
$8.07M 0.47%
164,602
+58,989
+56% +$4.05M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.81M 0.45%
101,350
+58,900
+139% +$4.98M
ABT icon
63
Abbott
ABT
$177B
$7.79M 0.45%
99,324
+6,385
+7% +$533K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$31.9B
$7.74M 0.45%
71,100
-5,200
-7% -$600K
XYL icon
65
Xylem
XYL
$25.1B
$7.7M 0.45%
116,497
+31,155
+37% +$2.45M
AVGO icon
66
Broadcom
AVGO
$1.62T
$7.24M 0.42%
302,000
-36,000
-11% -$1.01M
ADP icon
67
Automatic Data Processing
ADP
$110B
$7.05M 0.41%
51,150
+40,150
+365% +$6.47M
EXAS
68
DELISTED
Exact Sciences
EXAS
$6.99M 0.41%
120,300
+54,000
+81% +$4.38M
UNP icon
69
Union Pacific
UNP
$169B
$6.98M 0.41%
49,815
-3,890
-7% -$643K
VMW
70
DELISTED
VMware, Inc
VMW
$6.94M 0.4%
57,600
+35,200
+157% +$4.84M
AMD icon
71
Advanced Micro Devices
AMD
$823B
$6.89M 0.4%
144,000
+49,000
+52% +$2.36M
CTRA
72
DELISTED
Coterra Energy
CTRA
$6.85M 0.4%
398,000
+388,990
+4,317% +$6.16M
MRK icon
73
Merck
MRK
$355B
$6.85M 0.4%
93,300
+300
+0.3% +$23.6K
CSGP icon
74
CoStar Group
CSGP
$12.8B
$6.57M 0.38%
111,890
+10,650
+11% +$694K
FSLR icon
75
First Solar
FSLR
$21.7B
$6.52M 0.38%
180,840
+69,700
+63% +$3.31M
1 2
3
4 5

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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.