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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
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$3.56M 0.21%
230,990
-86,500
-27% -$1.51M
RUN icon
127
Sunrun
RUN
$2.02B
$3.51M 0.2%
358,200
+133,000
+59% +$2.18M
ONC
128
BeOne Medicines Ltd
ONC
$39.2B
$3.46M 0.2%
27,600
– –
BKNG icon
129
Booking.com
BKNG
$129B
$3.41M 0.2%
64,925
-108,325
-63% -$7.6M
TSCO icon
130
Tractor Supply
TSCO
$17.2B
$3.38M 0.2%
+200,000
New +$3.59M
TD icon
131
Toronto Dominion Bank
TD
$199B
$3.37M 0.2%
82,220
+5,560
+7% +$285K
CAT icon
132
Caterpillar
CAT
$360B
$3.32M 0.19%
29,436
+4,276
+17% +$546K
WTRG icon
133
Essential Utilities
WTRG
$11.8B
$3.32M 0.19%
77,130
+15,600
+25% +$736K
GDS icon
134
GDS Holdings
GDS
$6.1B
$3.32M 0.19%
58,075
+8,563
+17% +$477K
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.29M 0.19%
480,000
+230,000
+92% +$1.51M
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.28M 0.19%
67,262
-76,172
-53% -$4.37M
AMRC icon
137
Ameresco
AMRC
$1.19B
$3.19M 0.19%
188,500
+38,500
+26% +$760K
KDNY
138
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.12M 0.18%
229,670
-57,000
-20% -$674K
KYNB
139
Kyntra Bio
KYNB
$31.5M
$3.09M 0.18%
3,528
-416
-11% -$414K
ROST icon
140
Ross Stores
ROST
$72.3B
$3.04M 0.18%
35,850
+12,000
+50% +$1.28M
VYGR icon
141
Voyager Therapeutics
VYGR
$190M
$3.03M 0.18%
333,900
+13,000
+4% +$149K
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.03M 0.18%
280,000
+130,200
+87% +$2.45M
EXEL icon
143
Exelixis
EXEL
$14.1B
$3.02M 0.18%
169,800
-17,000
-9% -$311K
IONS icon
144
Ionis Pharmaceuticals
IONS
$7.85B
$2.99M 0.17%
62,130
-4,116
-6% -$229K
JNJ icon
145
Johnson & Johnson
JNJ
$644B
$2.97M 0.17%
22,675
+484
+2% +$68.7K
MFC icon
146
Manulife Financial
MFC
$72.7B
$2.88M 0.17%
241,380
+8,880
+4% +$154K
JNCE
147
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.87M 0.17%
604,587
-68,100
-10% -$392K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$2.84M 0.17%
55,540
+6,000
+12% +$325K
BCE icon
149
BCE
BCE
$21.4B
$2.78M 0.16%
71,930
+11,050
+18% +$495K
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.78M 0.16%
53,500
-10,300
-16% -$690K
4 5
6
7 8

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FFA
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GKIM
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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.