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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$7.64M 0.34%
237,626
+24,526
+12% +$728K
ZTS icon
77
Zoetis
ZTS
$30.3B
$7.53M 0.33%
56,500
+5,000
+10% +$621K
ODFL icon
78
Old Dominion Freight Line
ODFL
$37.5B
$7.42M 0.33%
118,200
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.3B
$7.36M 0.33%
124,420
– –
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$7.03M 0.31%
61,950
+7,800
+14% +$827K
DAR icon
81
Darling Ingredients
DAR
$10.5B
$6.84M 0.3%
244,157
+153,157
+168% +$3.42M
XYL icon
82
Xylem
XYL
$25.1B
$6.73M 0.3%
85,342
+14,782
+21% +$1.15M
SEDG icon
83
SolarEdge
SEDG
$2.17B
$6.59M 0.29%
69,940
+5,300
+8% +$453K
AME icon
84
Ametek
AME
$53.8B
$6.57M 0.29%
65,700
-2,000
-3% -$190K
XYZ
85
Block Inc
XYZ
$47B
$6.45M 0.29%
104,000
+13,000
+14% +$831K
AXP icon
86
American Express
AXP
$219B
$6.38M 0.28%
51,000
+8,000
+19% +$956K
FSLR icon
87
First Solar
FSLR
$21.7B
$6.27M 0.28%
111,140
+13,850
+14% +$761K
INCY icon
88
Incyte
INCY
$24.7B
$6.24M 0.28%
70,645
-1,650
-2% -$141K
EPZM
89
DELISTED
Epizyme, Inc
EPZM
$6.23M 0.28%
275,200
– –
EXAS
90
DELISTED
Exact Sciences
EXAS
$6.17M 0.27%
66,300
-33,500
-34% -$2.95M
UI icon
91
Ubiquiti
UI
$34.1B
$6.14M 0.27%
32,478
+29,102
+862% +$4.69M
BLK icon
92
Blackrock
BLK
$164B
$6.06M 0.27%
12,077
+1,119
+10% +$531K
CSGP icon
93
CoStar Group
CSGP
$12.8B
$6.04M 0.27%
101,240
+5,300
+6% +$309K
AAON icon
94
Aaon
AAON
$6.13B
$5.93M 0.26%
180,000
– –
W icon
95
Wayfair
W
$14.2B
$5.91M 0.26%
66,000
+20,000
+43% +$1.87M
ENPH icon
96
Enphase Energy
ENPH
$4.85B
$5.89M 0.26%
220,000
+48,400
+28% +$1.1M
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$5.88M 0.26%
+134,067
New +$6.01M
FCFS icon
98
FirstCash
FCFS
$9.35B
$5.8M 0.26%
72,000
+6,000
+9% +$504K
SCHW
99
Charles Schwab
SCHW
$186B
$5.7M 0.25%
118,185
+18,052
+18% +$796K
KO icon
100
Coca-Cola
KO
$382B
$5.61M 0.25%
101,345
-10,600
-9% -$570K
2 3
4
5 6

Similar funds

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 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.