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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
+19.85%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$298M
Cap. Flow
+$42.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.42%
Holding
464
New
21
Increased
130
Reduced
91
Closed
43

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$33.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
BIIB icon
Biogen
BIIB
+$9.9M
4
GILD icon
Gilead Sciences
GILD
+$9.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.71M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.42M
3
ATVI
Activision Blizzard
ATVI
+$7.85M
4
VFC icon
VF Corp
VFC
+$4.97M
5
ERIE icon
Erie Indemnity
ERIE
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 33.37%
2 Technology 20.44%
3 Consumer Discretionary 12.16%
4 Financials 8.69%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.29M 0.13%
21,200
– –
OLED icon
152
Universal Display
OLED
$3.76B
$2.28M 0.13%
15,000
– –
WAB icon
153
Wabtec
WAB
$49.4B
$2.25M 0.13%
30,785
+785
+3% +$56.6K
ROST icon
154
Ross Stores
ROST
$81B
$2.23M 0.12%
24,235
+3,900
+19% +$358K
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.19M 0.12%
100,000
– –
PVH icon
156
PVH
PVH
$4.01B
$2.18M 0.12%
17,100
+14,000
+452% +$1.53M
ZGNX
157
DELISTED
Zogenix, Inc.
ZGNX
$2.18M 0.12%
39,900
– –
CTSH icon
158
Cognizant
CTSH
$24.3B
$2.14M 0.12%
29,880
– –
FOLD
159
DELISTED
Amicus Therapeutics
FOLD
$2.13M 0.12%
158,600
+96,000
+153% +$1.17M
LITE icon
160
Lumentum
LITE
$53.9B
$2.12M 0.12%
38,500
+16,500
+75% +$791K
FDX icon
161
FedEx
FDX
$73B
$2.11M 0.12%
11,880
+90
+0.8% +$15.9K
APD icon
162
Air Products & Chemicals
APD
$66.8B
$2.11M 0.12%
11,100
– –
CNP icon
163
CenterPoint Energy
CNP
$27.8B
$2.1M 0.12%
69,100
+15,000
+28% +$454K
MMM icon
164
3M
MMM
$90.8B
$2.09M 0.12%
12,016
-299
-2% -$50.3K
AWK icon
165
American Water Works
AWK
$26.7B
$2.09M 0.12%
20,000
-2,100
-10% -$206K
ELV icon
166
Elevance Health
ELV
$81.6B
$2.08M 0.12%
7,370
+70
+1% +$20.2K
PRU icon
167
Prudential Financial
PRU
$42.6B
$2.06M 0.12%
22,500
-4,500
-17% -$415K
MRSH
168
Marsh
MRSH
$91.4B
$2.04M 0.11%
22,000
– –
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M 0.11%
40,000
– –
BCE icon
170
BCE
BCE
$20.2B
$1.96M 0.11%
44,100
+5,900
+15% +$255K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.17B
$1.92M 0.11%
69,560
– –
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.89M 0.11%
360,000
+100,000
+38% +$481K
AMSC icon
173
American Superconductor
AMSC
$1.43B
$1.85M 0.1%
135,000
-55,000
-29% -$748K
ZTO icon
174
ZTO Express
ZTO
$18.1B
$1.83M 0.1%
102,025
+525
+0.5% +$9.62K
DAR icon
175
Darling Ingredients
DAR
$9.69B
$1.83M 0.1%
85,000
– –
5 6
7
8 9

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TRSOTSOK
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GC
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CII
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AAMU
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NMIFOAC
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WANY
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Erste Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Erste Asset Management held 464 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q1 2019 filing shows 21 new, 130 increased, 91 reduced and 43 closed positions. Its largest new stake was Ionis Pharmaceuticals: 48,000 shares worth $3.83M. The largest sale was Bristol-Myers Squibb, an estimated $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Erste Asset Management's largest Q1 2019 buy was Ionis Pharmaceuticals: 48,000 shares worth $3.83M.
  • Erste Asset Management added most to Amarin Corp in Q1 2019, an estimated $33.9M increase.
  • Erste Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $25.6M.
  • Erste Asset Management fully exited Charles Schwab in Q1 2019, selling an estimated $4.42M.
  • Erste Asset Management's ten largest holdings make up 26% of its $1.79B portfolio in Q1 2019.
  • Erste Asset Management opened 21 new positions and closed 43 in Q1 2019.
  • Erste Asset Management's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Erste Asset Management's 13F filing for Q1 2019, filed 22 Nov 2024.