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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
+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
TXN icon
51
Texas Instruments
TXN
$241B
$12.9M 0.51%
103,225
+18,305
+22% +$2.13M
EL icon
52
Estee Lauder
EL
$34.8B
$12.2M 0.49%
65,408
+11,010
+20% +$1.97M
PG icon
53
Procter & Gamble
PG
$341B
$12M 0.48%
101,739
-17,292
-15% -$2.02M
VMW
54
DELISTED
VMware, Inc
VMW
$12M 0.48%
79,386
+21,786
+38% +$2.99M
TPIC
55
DELISTED
TPI Composites
TPIC
$11.9M 0.47%
510,572
+122,700
+32% +$2.3M
NEE icon
56
NextEra Energy
NEE
$169B
$11.9M 0.47%
199,196
+50,000
+34% +$2.99M
ADP icon
57
Automatic Data Processing
ADP
$110B
$11.6M 0.46%
79,410
+28,260
+55% +$4.05M
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$11.5M 0.46%
77,511
+21,854
+39% +$2.8M
AVGO icon
59
Broadcom
AVGO
$1.62T
$11.5M 0.46%
370,000
+68,000
+23% +$1.9M
EW icon
60
Edwards Lifesciences
EW
$49.4B
$11.4M 0.46%
168,630
+31,260
+23% +$2.22M
WAB icon
61
Wabtec
WAB
$47B
$11.4M 0.46%
200,390
+35,788
+22% +$2.03M
WLK icon
62
Westlake Corp
WLK
$8.95B
$11.4M 0.46%
213,000
+44,000
+26% +$2.03M
XYZ
63
Block Inc
XYZ
$47B
$11.2M 0.45%
107,000
– –
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$11.2M 0.45%
60,690
+2,376
+4% +$426K
ORCL icon
65
Oracle
ORCL
$404B
$11.2M 0.45%
204,184
-6,495
-3% -$344K
ENPH icon
66
Enphase Energy
ENPH
$4.85B
$11M 0.44%
232,514
+72,014
+45% +$3.44M
CTRA
67
DELISTED
Coterra Energy
CTRA
$10.9M 0.43%
634,000
+236,000
+59% +$4.58M
UNP icon
68
Union Pacific
UNP
$169B
$10.9M 0.43%
65,735
+15,920
+32% +$2.55M
DG icon
69
Dollar General
DG
$27.5B
$10.9M 0.43%
57,100
+14,000
+32% +$2.53M
FSLR icon
70
First Solar
FSLR
$21.7B
$10.8M 0.43%
217,880
+37,040
+20% +$1.65M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$10.8M 0.43%
385,972
+83,685
+28% +$2.29M
XYL icon
72
Xylem
XYL
$25.1B
$10.7M 0.43%
167,486
+50,989
+44% +$3.37M
MRK icon
73
Merck
MRK
$355B
$10.7M 0.43%
146,497
+53,197
+57% +$4M
NOVA
74
DELISTED
Sunnova Energy
NOVA
$10.7M 0.43%
607,700
– –
APH icon
75
Amphenol
APH
$191B
$10.6M 0.43%
894,008
+221,600
+33% +$2.47M
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 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.