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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$6.21M 0.33%
55,100
-5,000
-8% -$524K
SAGE
77
DELISTED
Sage Therapeutics
SAGE
$6.17M 0.33%
34,200
-4,600
-12% -$785K
INCY icon
78
Incyte
INCY
$24.9B
$6.11M 0.32%
72,138
-13,362
-16% -$1.07M
IBM icon
79
IBM
IBM
$209B
$6.1M 0.32%
46,076
+15,099
+49% +$1.98M
ROP icon
80
Roper Technologies
ROP
$38.5B
$6.06M 0.32%
16,700
– –
SYK icon
81
Stryker
SYK
$133B
$6.02M 0.32%
29,700
– –
RARE icon
82
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.99M 0.32%
95,310
– –
AME icon
83
Ametek
AME
$55B
$5.98M 0.32%
67,700
– –
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
$5.91M 0.31%
127,800
+22,800
+22% +$640K
ABT icon
85
Abbott
ABT
$183B
$5.9M 0.31%
70,525
+16,150
+30% +$1.27M
XYZ
86
Block Inc
XYZ
$49.2B
$5.77M 0.31%
80,000
+15,000
+23% +$1.05M
AXP icon
87
American Express
AXP
$228B
$5.7M 0.3%
46,000
+4,000
+10% +$470K
ORCL icon
88
Oracle
ORCL
$367B
$5.69M 0.3%
100,260
-525
-0.5% -$28.4K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.69M 0.3%
209,900
– –
KO icon
90
Coca-Cola
KO
$381B
$5.62M 0.3%
110,070
-10,000
-8% -$490K
MRK icon
91
Merck
MRK
$321B
$5.45M 0.29%
68,162
+5,492
+9% +$421K
CDW icon
92
CDW
CDW
$18.6B
$5.32M 0.28%
48,005
+38,250
+392% +$4.01M
RUN icon
93
Sunrun
RUN
$2.27B
$5.29M 0.28%
284,500
– –
TPIC
94
DELISTED
TPI Composites
TPIC
$5.28M 0.28%
216,000
+5,000
+2% +$128K
ESGR
95
DELISTED
Enstar Group
ESGR
$5.23M 0.28%
30,001
+8,001
+36% +$1.39M
TD icon
96
Toronto Dominion Bank
TD
$198B
$5.21M 0.28%
89,360
+6,910
+8% +$389K
ENPH icon
97
Enphase Energy
ENPH
$4.94B
$5.02M 0.27%
280,000
-195,000
-41% -$2.68M
BLK icon
98
Blackrock
BLK
$170B
$4.95M 0.26%
10,657
+3,759
+54% +$1.7M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.1B
$4.87M 0.26%
89,220
+18,200
+26% +$990K
PFE icon
100
Pfizer
PFE
$142B
$4.83M 0.26%
117,226
-32,073
-21% -$1.27M
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 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.