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
TREX icon
126
Trex
TREX
$4.44B
$5.29M 0.21%
82,606
+22,606
+38% +$1.21M
ONC
127
BeOne Medicines Ltd
ONC
$39.2B
$5.22M 0.21%
27,600
– –
EMR icon
128
Emerson Electric
EMR
$82B
$5.11M 0.2%
82,889
+37,300
+82% +$2.12M
DIS icon
129
Walt Disney
DIS
$184B
$5.11M 0.2%
46,142
-60,324
-57% -$6.66M
GH icon
130
Guardant Health
GH
$23.6B
$5.08M 0.2%
63,500
– –
ACAD icon
131
Acadia Pharmaceuticals
ACAD
$4.61B
$5.01M 0.2%
104,000
-11,000
-10% -$528K
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.2B
$4.98M 0.2%
39,700
– –
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.97M 0.2%
280,000
– –
PRU icon
134
Prudential Financial
PRU
$41.2B
$4.89M 0.2%
82,600
+55,200
+201% +$3.24M
LLY icon
135
Eli Lilly
LLY
$1.01T
$4.67M 0.19%
28,690
-3,420
-11% -$525K
TRMB icon
136
Trimble
TRMB
$13.7B
$4.61M 0.18%
108,000
+37,800
+54% +$1.42M
BEP icon
137
Brookfield Renewable
BEP
$8.65B
$4.45M 0.18%
174,727
+56,695
+48% +$1.42M
XNCR icon
138
Xencor
XNCR
$1.77B
$4.34M 0.17%
134,200
+5,000
+4% +$153K
PNC icon
139
PNC Financial Services
PNC
$96.1B
$4.33M 0.17%
41,721
+475
+1% +$50K
VYGR icon
140
Voyager Therapeutics
VYGR
$190M
$4.3M 0.17%
342,900
+9,000
+3% +$105K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.21M 0.17%
41,400
+16,300
+65% +$1.57M
CAT icon
142
Caterpillar
CAT
$360B
$4.19M 0.17%
33,336
+3,900
+13% +$462K
TERP
143
DELISTED
TerraForm Power, Inc
TERP
$4.18M 0.17%
230,990
– –
AMD icon
144
Advanced Micro Devices
AMD
$823B
$4.17M 0.17%
83,000
-61,000
-42% -$3.23M
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.1B
$4.08M 0.16%
62,367
– –
TTD icon
146
Trade Desk
TTD
$7.05B
$4.07M 0.16%
100,000
-8,000
-7% -$241K
KAI icon
147
Kadant
KAI
$3.14B
$3.89M 0.16%
40,000
+7,400
+23% +$659K
EXEL icon
148
Exelixis
EXEL
$14.1B
$3.86M 0.15%
169,800
– –
JNCE
149
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.83M 0.15%
554,587
-50,000
-8% -$270K
ITRI icon
150
Itron
ITRI
$4.04B
$3.78M 0.15%
58,500
+9,550
+20% +$608K
4 5
6
7 8

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.