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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
+5.25%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$96.1M
Cap. Flow
+$21.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.84%
Holding
447
New
26
Increased
115
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$31.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.6M
3
AMRN
Amarin Corp
AMRN
+$8.32M
4
BABA icon
Alibaba
BABA
+$7.82M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.41M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.8M
2
BIIB icon
Biogen
BIIB
+$9.22M
3
MSFT icon
Microsoft
MSFT
+$8.34M
4
STZ icon
Constellation Brands
STZ
+$8.05M
5
VLO icon
Valero Energy
VLO
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 20.98%
3 Consumer Discretionary 13.94%
4 Financials 9.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$330B
$2.53M 0.13%
57,729
-35,500
-38% -$1.58M
BEP icon
152
Brookfield Renewable
BEP
$9.9B
$2.49M 0.13%
135,108
+65,677
+95% +$1.13M
WAB icon
153
Wabtec
WAB
$49.4B
$2.47M 0.13%
35,783
+4,998
+16% +$354K
CVX icon
154
Chevron
CVX
$383B
$2.4M 0.13%
19,450
– –
BCE icon
155
BCE
BCE
$20.2B
$2.3M 0.12%
50,300
+6,200
+14% +$280K
MCD icon
156
McDonald's
MCD
$191B
$2.29M 0.12%
+11,100
New +$2.2M
PRU icon
157
Prudential Financial
PRU
$42.6B
$2.23M 0.12%
22,500
– –
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$2.22M 0.12%
55,000
+19,000
+53% +$739K
MRSH
159
Marsh
MRSH
$91.4B
$2.19M 0.12%
22,000
– –
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.17M 0.12%
360,000
– –
BAC icon
161
Bank of America
BAC
$433B
$2.17M 0.12%
76,910
+9,920
+15% +$286K
FPRX
162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.14M 0.11%
354,750
+79,000
+29% +$755K
ELV icon
163
Elevance Health
ELV
$81.6B
$2.08M 0.11%
7,370
– –
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.07M 0.11%
+22,600
New +$1.95M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$2.06M 0.11%
52,800
+16,200
+44% +$653K
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.03M 0.11%
21,200
– –
RCI icon
167
Rogers Communications
RCI
$18.4B
$2.02M 0.11%
38,000
-75,300
-66% -$3.93M
DD icon
168
DuPont de Nemours
DD
$18.7B
$1.99M 0.11%
21,496
+1,377
+7% +$164K
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.11%
40,000
– –
STZ icon
170
Constellation Brands
STZ
$22.3B
$1.97M 0.1%
10,480
-41,220
-80% -$8.05M
ROST icon
171
Ross Stores
ROST
$81B
$1.97M 0.1%
19,635
-4,600
-19% -$448K
AWK icon
172
American Water Works
AWK
$26.7B
$1.96M 0.1%
17,000
-3,000
-15% -$331K
BMO icon
173
Bank of Montreal
BMO
$125B
$1.95M 0.1%
25,900
+8,200
+46% +$627K
IBN icon
174
ICICI Bank
IBN
$109B
$1.95M 0.1%
154,750
+30,000
+24% +$348K
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$1.9M 0.1%
158,600
– –
5 6
7
8 9

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GC
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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Erste Asset Management held 447 positions worth $1.88B, up 5.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Erste Asset Management's Q2 2019 filing shows 26 new, 115 increased, 94 reduced and 18 closed positions. Its largest new stake was Foot Locker: 600,000 shares worth $25.2M. The largest sale was Celgene Corp, an estimated $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2019 buy was Foot Locker: 600,000 shares worth $25.2M.
  • Erste Asset Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $24.6M increase.
  • Erste Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $68.8M.
  • Erste Asset Management fully exited Scotiabank in Q2 2019, selling an estimated $1.55M.
  • Erste Asset Management's ten largest holdings make up 24% of its $1.88B portfolio in Q2 2019.
  • Erste Asset Management opened 26 new positions and closed 18 in Q2 2019.
  • Erste Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.88B.

Based on Erste Asset Management's 13F filing for Q2 2019, filed 22 Nov 2024.