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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
+17.19%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$384M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.4%
Holding
443
New
33
Increased
160
Reduced
64
Closed
38

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$39.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.1M
4
WLK icon
Westlake Corp
WLK
+$8.6M
5
BKNG icon
Booking.com
BKNG
+$6.85M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.3M
2
CELG
Celgene Corp
CELG
+$20.8M
3
TIF
Tiffany & Co.
TIF
+$8.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.14M
5
ROP icon
Roper Technologies
ROP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Technology 20.83%
3 Consumer Discretionary 14.53%
4 Financials 9.34%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
151
Q32 Bio
QTTB
$333M
$2.9M 0.13%
7,667
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.89M 0.13%
25,100
– –
WTRG icon
153
Essential Utilities
WTRG
$11.8B
$2.88M 0.13%
61,530
– –
AMAT icon
154
Applied Materials
AMAT
$334B
$2.87M 0.13%
46,900
+22,100
+89% +$1.24M
OLED icon
155
Universal Display
OLED
$3.58B
$2.85M 0.13%
13,420
– –
TECH icon
156
Bio-Techne
TECH
$11.3B
$2.85M 0.13%
52,200
– –
CVX icon
157
Chevron
CVX
$427B
$2.84M 0.13%
23,650
+500
+2% +$58.9K
EMR icon
158
Emerson Electric
EMR
$82B
$2.84M 0.13%
37,100
-700
-2% -$50.4K
BCE icon
159
BCE
BCE
$21.4B
$2.83M 0.13%
60,880
+10,580
+21% +$507K
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.83M 0.13%
149,800
+23,300
+18% +$418K
IBN icon
161
ICICI Bank
IBN
$102B
$2.8M 0.12%
183,500
-1,250
-0.7% -$17K
RY icon
162
Royal Bank of Canada
RY
$283B
$2.79M 0.12%
35,210
+600
+2% +$48.3K
BAC icon
163
Bank of America
BAC
$416B
$2.77M 0.12%
78,500
+8,000
+11% +$259K
CHRS icon
164
Coherus Oncology
CHRS
$205M
$2.77M 0.12%
156,000
– –
ROST icon
165
Ross Stores
ROST
$72.3B
$2.74M 0.12%
23,850
+3,000
+14% +$338K
MDLZ icon
166
Mondelez International
MDLZ
$79.3B
$2.74M 0.12%
49,540
+11,000
+29% +$588K
KAI icon
167
Kadant
KAI
$3.14B
$2.73M 0.12%
25,800
+8,500
+49% +$807K
NLY icon
168
Annaly Capital Management
NLY
$16.1B
$2.69M 0.12%
+69,000
New +$2.52M
BNS icon
169
Scotiabank
BNS
$114B
$2.63M 0.12%
+46,700
New +$2.65M
AMRC icon
170
Ameresco
AMRC
$1.19B
$2.62M 0.12%
150,000
+43,300
+41% +$681K
WTS icon
171
Watts Water Technologies
WTS
$11.7B
$2.6M 0.12%
26,050
+5,400
+26% +$512K
GDS icon
172
GDS Holdings
GDS
$6.1B
$2.55M 0.11%
49,512
+19,512
+65% +$874K
ACAD icon
173
Acadia Pharmaceuticals
ACAD
$4.61B
$2.52M 0.11%
57,200
+11,000
+24% +$479K
HEI icon
174
HEICO Corp
HEI
$41.5B
$2.51M 0.11%
22,000
-8,000
-27% -$985K
VOYA icon
175
Voya Financial
VOYA
$9.28B
$2.51M 0.11%
41,500
+1,300
+3% +$73.4K
5 6
7
8 9

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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
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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
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Erste Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Erste Asset Management held 443 positions worth $2.26B, up 20% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $115M of net new capital in Q4 2019, opening 33 new positions and adding to 160 existing holdings. Its largest new stake was Westlake Corp: 128,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $26.3M trimmed.

  • Erste Asset Management's largest Q4 2019 buy was Westlake Corp: 128,000 shares worth $8.83M.
  • Erste Asset Management added most to Biogen in Q4 2019, an estimated $39.7M increase.
  • Erste Asset Management's biggest Q4 2019 reduction was Vertex Pharmaceuticals, cutting an estimated $26.3M.
  • Erste Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $20.8M.
  • Erste Asset Management's ten largest holdings make up 22% of its $2.26B portfolio in Q4 2019.
  • Erste Asset Management opened 33 new positions and closed 38 in Q4 2019.
  • Erste Asset Management's portfolio value rose 20% quarter-over-quarter to $2.26B.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.