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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
WLK icon
76
Westlake Corp
WLK
$8.95B
$6.45M 0.38%
169,000
+41,000
+32% +$2.3M
T icon
77
AT&T
T
$183B
$6.35M 0.37%
280,748
+16,426
+6% +$449K
APH icon
78
Amphenol
APH
$191B
$6.34M 0.37%
672,408
+16,648
+3% +$198K
DG icon
79
Dollar General
DG
$27.5B
$6.33M 0.37%
+43,100
New +$6.65M
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$6.29M 0.37%
54,550
-7,400
-12% -$819K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$6.19M 0.36%
302,287
+64,661
+27% +$2.04M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$6.19M 0.36%
70,950
-9,500
-12% -$932K
ODFL icon
83
Old Dominion Freight Line
ODFL
$37.5B
$6.18M 0.36%
94,200
-24,000
-20% -$1.59M
NOVA
84
DELISTED
Sunnova Energy
NOVA
$6.16M 0.36%
607,700
+177,700
+41% +$2.44M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.3B
$6.15M 0.36%
124,420
– –
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$5.85M 0.34%
55,657
+35,157
+171% +$5.21M
MASI
87
DELISTED
Masimo
MASI
$5.84M 0.34%
+33,000
New +$5.66M
W icon
88
Wayfair
W
$14.2B
$5.82M 0.34%
109,000
+43,000
+65% +$3.29M
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.78M 0.34%
1,675,220
+1,350,000
+415% +$4.45M
AAON icon
90
Aaon
AAON
$6.13B
$5.65M 0.33%
175,500
-4,500
-3% -$157K
SEDG icon
91
SolarEdge
SEDG
$2.17B
$5.64M 0.33%
69,100
-840
-1% -$88.8K
XYZ
92
Block Inc
XYZ
$47B
$5.64M 0.33%
107,000
+3,000
+3% +$205K
ZTS icon
93
Zoetis
ZTS
$30.3B
$5.62M 0.33%
48,200
-8,300
-15% -$1.09M
TPIC
94
DELISTED
TPI Composites
TPIC
$5.62M 0.33%
387,872
+109,388
+39% +$2.15M
AME icon
95
Ametek
AME
$53.8B
$5.58M 0.32%
75,700
+10,000
+15% +$902K
IBM icon
96
IBM
IBM
$234B
$5.49M 0.32%
50,877
+19,602
+63% +$2.48M
DAR icon
97
Darling Ingredients
DAR
$10.5B
$5.48M 0.32%
289,558
+45,401
+19% +$1.15M
INCY icon
98
Incyte
INCY
$24.7B
$5.38M 0.31%
74,532
+3,887
+6% +$294K
FCFS icon
99
FirstCash
FCFS
$9.35B
$5.38M 0.31%
75,000
+3,000
+4% +$243K
BLK icon
100
Blackrock
BLK
$164B
$5.31M 0.31%
12,156
+79
+0.7% +$38.9K
2 3
4
5 6

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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.