We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$234B
$7.61M 0.3%
66,484
+15,607
+31% +$1.81M
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23.3B
$7.6M 0.3%
138,420
+14,000
+11% +$743K
A icon
103
Agilent Technologies
A
$42.4B
$7.55M 0.3%
86,005
+52,930
+160% +$4.34M
CGNX icon
104
Cognex
CGNX
$9.95B
$7.52M 0.3%
126,000
+9,000
+8% +$489K
HEI icon
105
HEICO Corp
HEI
$41.5B
$7.48M 0.3%
75,241
+18,857
+33% +$1.74M
UI icon
106
Ubiquiti
UI
$34.1B
$7.33M 0.29%
42,000
+6,000
+17% +$1.01M
WKHS icon
107
Workhorse Group
WKHS
$33.3M
$7.25M 0.29%
+167
New +$1.81M
RARE icon
108
Ultragenyx Pharmaceutical
RARE
$1.29B
$7.25M 0.29%
95,310
– –
PEP icon
109
PepsiCo
PEP
$185B
$7.08M 0.28%
53,891
-53,980
-50% -$7.12M
CRM icon
110
Salesforce
CRM
$210B
$7.08M 0.28%
38,600
+5,310
+16% +$895K
GDS icon
111
GDS Holdings
GDS
$6.1B
$6.94M 0.28%
85,762
+27,687
+48% +$1.71M
ICE icon
112
Intercontinental Exchange
ICE
$88.1B
$6.9M 0.28%
75,860
+14,642
+24% +$1.34M
EA
113
DELISTED
Electronic Arts
EA
$6.8M 0.27%
51,998
+12,700
+32% +$1.5M
ADSK icon
114
Autodesk
ADSK
$47.3B
$6.8M 0.27%
29,261
+13,366
+84% +$2.63M
MASI
115
DELISTED
Masimo
MASI
$6.61M 0.26%
29,000
-4,000
-12% -$878K
CSGP icon
116
CoStar Group
CSGP
$12.8B
$6.61M 0.26%
92,950
-18,940
-17% -$1.22M
CMCSA icon
117
Comcast
CMCSA
$86.7B
$6.6M 0.26%
169,975
+31,185
+22% +$1.19M
T icon
118
AT&T
T
$183B
$6.51M 0.26%
287,037
+6,289
+2% +$143K
ODFL icon
119
Old Dominion Freight Line
ODFL
$37.5B
$6.46M 0.26%
76,200
-18,000
-19% -$1.37M
ZTO icon
120
ZTO Express
ZTO
$15.4B
$6.35M 0.25%
171,678
+10,346
+6% +$330K
DQ
121
Daqo New Energy
DQ
$762M
$6.11M 0.24%
400,000
+40,000
+11% +$438K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.87M 0.23%
1,675,220
– –
AMRC icon
123
Ameresco
AMRC
$1.19B
$5.74M 0.23%
210,000
+21,500
+11% +$433K
ABBV icon
124
AbbVie
ABBV
$465B
$5.69M 0.23%
58,970
+39,280
+199% +$3.46M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$5.61M 0.22%
74,300
+12,300
+20% +$858K
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 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.