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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$5.17M 0.3%
94,424
-441,546
-82% -$27M
ENPH icon
102
Enphase Energy
ENPH
$4.85B
$5.14M 0.3%
160,500
-59,500
-27% -$2.24M
UI icon
103
Ubiquiti
UI
$34.1B
$5.1M 0.3%
36,000
+3,522
+11% +$538K
CRM icon
104
Salesforce
CRM
$210B
$4.99M 0.29%
33,290
+2,200
+7% +$377K
ICE icon
105
Intercontinental Exchange
ICE
$88.1B
$4.96M 0.29%
61,218
+10,115
+20% +$917K
CGNX icon
106
Cognex
CGNX
$9.95B
$4.94M 0.29%
+117,000
New +$5.86M
CMCSA icon
107
Comcast
CMCSA
$86.7B
$4.79M 0.28%
138,790
+28,389
+26% +$1.2M
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.61B
$4.75M 0.28%
115,000
+57,800
+101% +$2.38M
GH icon
109
Guardant Health
GH
$23.6B
$4.52M 0.26%
63,500
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.7B
$4.49M 0.26%
9,500
– –
LEMB icon
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$4.48M 0.26%
119,728
-14,339
-11% -$601K
LLY icon
112
Eli Lilly
LLY
$1.01T
$4.45M 0.26%
32,110
-490
-2% -$67.3K
HEI icon
113
HEICO Corp
HEI
$41.5B
$4.23M 0.25%
56,384
+34,384
+156% +$3.76M
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$1.29B
$4.23M 0.25%
95,310
– –
ZTO icon
115
ZTO Express
ZTO
$15.4B
$4.14M 0.24%
161,332
+26,341
+20% +$638K
PNC icon
116
PNC Financial Services
PNC
$96.1B
$4.08M 0.24%
41,246
+8,581
+26% +$1.15M
DQ
117
Daqo New Energy
DQ
$762M
$4M 0.23%
360,000
+117,500
+48% +$1.38M
XNCR icon
118
Xencor
XNCR
$1.77B
$3.88M 0.23%
129,200
-25,000
-16% -$828K
EA
119
DELISTED
Electronic Arts
EA
$3.79M 0.22%
39,298
+25,646
+188% +$2.7M
PLUG icon
120
Plug Power
PLUG
$2.86B
$3.71M 0.22%
1,037,000
-48,000
-4% -$196K
OKTA icon
121
Okta
OKTA
$33.3B
$3.67M 0.21%
+30,000
New +$3.76M
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.66M 0.21%
22,600
– –
NBIX icon
123
Neurocrine Biosciences
NBIX
$15.2B
$3.64M 0.21%
39,700
-75,000
-65% -$7.34M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$3.63M 0.21%
62,000
-5,000
-7% -$297K
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.1B
$3.57M 0.21%
62,367
– –
3 4
5
6 7

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 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.