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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$10.5M 0.42%
112,883
+14,475
+15% +$1.37M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$31.9B
$10.5M 0.42%
71,100
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$10.4M 0.42%
120,300
– –
SEDG icon
79
SolarEdge
SEDG
$2.17B
$10.3M 0.41%
74,900
+5,800
+8% +$709K
TSCO icon
80
Tractor Supply
TSCO
$17.2B
$10M 0.4%
380,000
+180,000
+90% +$3.94M
RUN icon
81
Sunrun
RUN
$2.02B
$10M 0.4%
512,438
+154,238
+43% +$2.36M
SYK icon
82
Stryker
SYK
$108B
$9.84M 0.39%
55,685
+300
+0.5% +$55.3K
PLUG icon
83
Plug Power
PLUG
$2.86B
$9.73M 0.39%
1,217,473
+180,473
+17% +$845K
VZ icon
84
Verizon
VZ
$214B
$9.71M 0.39%
177,052
+16,828
+11% +$947K
W icon
85
Wayfair
W
$14.2B
$9.29M 0.37%
47,000
-62,000
-57% -$9.27M
SHOP icon
86
Shopify
SHOP
$167B
$9.27M 0.37%
100,000
+80,000
+400% +$5.55M
DAR icon
87
Darling Ingredients
DAR
$10.5B
$9.18M 0.37%
389,461
+99,903
+35% +$2.18M
AME icon
88
Ametek
AME
$53.8B
$9.05M 0.36%
102,671
+26,971
+36% +$2.26M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$8.97M 0.36%
54,550
– –
ZTS icon
90
Zoetis
ZTS
$30.3B
$8.94M 0.36%
67,700
+19,500
+40% +$2.55M
LRCX icon
91
Lam Research
LRCX
$339B
$8.84M 0.35%
284,710
+240,120
+539% +$6.55M
QCOM icon
92
Qualcomm
QCOM
$201B
$8.67M 0.35%
97,340
-32,820
-25% -$2.63M
ERIE icon
93
Erie Indemnity
ERIE
$13.1B
$8.44M 0.34%
44,000
+30,000
+214% +$5.28M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.31M 0.33%
101,800
+450
+0.4% +$36.3K
FCFS icon
95
FirstCash
FCFS
$9.35B
$8.3M 0.33%
123,000
+48,000
+64% +$3.38M
ECL icon
96
Ecolab
ECL
$77B
$8.12M 0.32%
41,699
+24,297
+140% +$4.7M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$7.89M 0.32%
70,950
– –
BLK icon
98
Blackrock
BLK
$164B
$7.86M 0.31%
14,570
+2,414
+20% +$1.22M
AAON icon
99
Aaon
AAON
$6.13B
$7.73M 0.31%
213,593
+38,093
+22% +$1.28M
INCY icon
100
Incyte
INCY
$24.7B
$7.7M 0.31%
75,059
+527
+0.7% +$50.8K
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 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.