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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.2B
$5.98M 0.33%
124,200
+22,200
+22% +$1.04M
BLUE
77
DELISTED
bluebird bio
BLUE
$5.98M 0.33%
3,015
+216
+8% +$380K
ZTS icon
78
Zoetis
ZTS
$31.9B
$5.97M 0.33%
60,100
+200
+0.3% +$18.2K
SYK icon
79
Stryker
SYK
$133B
$5.82M 0.33%
29,700
– –
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$5.79M 0.32%
41,649
-2,903
-7% -$389K
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.72M 0.32%
63,100
– –
VYGR icon
82
Voyager Therapeutics
VYGR
$189M
$5.71M 0.32%
298,900
+240,000
+407% +$3.13M
UI icon
83
Ubiquiti
UI
$32.3B
$5.69M 0.32%
38,000
+2,000
+6% +$252K
ROP icon
84
Roper Technologies
ROP
$38.5B
$5.68M 0.32%
16,700
-2,000
-11% -$607K
CSGP icon
85
CoStar Group
CSGP
$12B
$5.6M 0.31%
120,000
+6,000
+5% +$248K
KO icon
86
Coca-Cola
KO
$381B
$5.59M 0.31%
120,070
+500
+0.4% +$23.4K
AME icon
87
Ametek
AME
$55B
$5.57M 0.31%
67,700
-4,000
-6% -$304K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.44M 0.3%
209,900
– –
ORCL icon
89
Oracle
ORCL
$367B
$5.36M 0.3%
100,785
+46,500
+86% +$2.37M
FSLR icon
90
First Solar
FSLR
$22.1B
$5.15M 0.29%
98,940
+5,000
+5% +$252K
OPLN
91
Openlane
OPLN
$4.29B
$5.13M 0.29%
264,200
+39,630
+18% +$747K
MRK icon
92
Merck
MRK
$321B
$4.94M 0.28%
62,670
– –
XYZ
93
Block Inc
XYZ
$49.2B
$4.87M 0.27%
65,000
+3,000
+5% +$217K
XNCR icon
94
Xencor
XNCR
$1.59B
$4.83M 0.27%
154,200
+6,000
+4% +$200K
EL icon
95
Estee Lauder
EL
$30.7B
$4.83M 0.27%
29,280
-3,910
-12% -$574K
XYL icon
96
Xylem
XYL
$27.3B
$4.67M 0.26%
59,000
+3,400
+6% +$248K
AXP icon
97
American Express
AXP
$228B
$4.58M 0.26%
42,000
– –
TD icon
98
Toronto Dominion Bank
TD
$198B
$4.51M 0.25%
82,450
-2,740
-3% -$151K
CAT icon
99
Caterpillar
CAT
$373B
$4.48M 0.25%
33,370
+2,060
+7% +$274K
ABT icon
100
Abbott
ABT
$183B
$4.32M 0.24%
54,375
+100
+0.2% +$7.44K
2 3
4
5 6

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.