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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
ECL icon
151
Ecolab
ECL
$77B
$2.78M 0.16%
17,402
-1,927
-10% -$362K
WTS icon
152
Watts Water Technologies
WTS
$11.7B
$2.78M 0.16%
33,950
+7,900
+30% +$756K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$2.76M 0.16%
47,600
– –
IBN icon
154
ICICI Bank
IBN
$102B
$2.72M 0.16%
324,000
+140,500
+77% +$1.86M
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
$2.69M 0.16%
68,000
– –
ITRI icon
156
Itron
ITRI
$4.04B
$2.69M 0.16%
48,950
+5,500
+13% +$418K
TWLO icon
157
Twilio
TWLO
$37.2B
$2.68M 0.16%
+30,000
New +$3.29M
BEP icon
158
Brookfield Renewable
BEP
$8.65B
$2.62M 0.15%
118,032
-48,601
-29% -$1.23M
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
$2.62M 0.15%
742,580
+150,104
+25% +$790K
DNLI icon
160
Denali Therapeutics
DNLI
$3.26B
$2.58M 0.15%
142,200
– –
CHRS icon
161
Coherus Oncology
CHRS
$205M
$2.56M 0.15%
156,000
– –
TREX icon
162
Trex
TREX
$4.44B
$2.56M 0.15%
+60,000
New +$2.81M
KO icon
163
Coca-Cola
KO
$382B
$2.51M 0.15%
55,945
-45,400
-45% -$2.45M
TECH icon
164
Bio-Techne
TECH
$11.3B
$2.49M 0.14%
52,200
– –
PFE icon
165
Pfizer
PFE
$157B
$2.48M 0.14%
80,167
-43,910
-35% -$1.5M
WM icon
166
Waste Management
WM
$86.8B
$2.48M 0.14%
26,240
+5,870
+29% +$673K
KAI icon
167
Kadant
KAI
$3.14B
$2.45M 0.14%
32,600
+6,800
+26% +$644K
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
$2.38M 0.14%
94,900
– –
A icon
169
Agilent Technologies
A
$42.4B
$2.37M 0.14%
33,075
+3,865
+13% +$310K
OLED icon
170
Universal Display
OLED
$3.58B
$2.37M 0.14%
17,220
+3,800
+28% +$654K
ADSK icon
171
Autodesk
ADSK
$47.3B
$2.35M 0.14%
15,895
+2,770
+21% +$508K
WLDN icon
172
Willdan Group
WLDN
$1.19B
$2.23M 0.13%
105,000
+35,000
+50% +$1.08M
CVS icon
173
CVS Health
CVS
$121B
$2.22M 0.13%
37,123
-387,910
-91% -$25.9M
AWK icon
174
American Water Works
AWK
$27.4B
$2.18M 0.13%
17,200
-1,200
-7% -$155K
TRMB icon
175
Trimble
TRMB
$13.7B
$2.18M 0.13%
70,200
+68,200
+3,410% +$2.67M
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
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.