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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
+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
WTRG icon
151
Essential Utilities
WTRG
$11.8B
$3.75M 0.15%
90,000
+12,870
+17% +$544K
SNSR icon
152
Global X Internet of Things ETF
SNSR
$205M
$3.72M 0.15%
+155,456
New +$3.39M
CCXI
153
DELISTED
ChemoCentryx, Inc.
CCXI
$3.72M 0.15%
68,000
– –
PFE icon
154
Pfizer
PFE
$157B
$3.72M 0.15%
120,072
+39,905
+50% +$1.36M
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$3.64M 0.15%
47,600
– –
IONS icon
156
Ionis Pharmaceuticals
IONS
$7.85B
$3.6M 0.14%
60,660
-1,470
-2% -$81.8K
BYND icon
157
Beyond Meat
BYND
$172M
$3.6M 0.14%
912
+515
+130% +$1.83M
KYNB
158
Kyntra Bio
KYNB
$31.5M
$3.58M 0.14%
3,528
– –
GBT
159
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.56M 0.14%
53,500
– –
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.54M 0.14%
370,000
-110,000
-23% -$902K
VECO icon
161
Veeco
VECO
$2.5B
$3.51M 0.14%
275,000
+170,600
+163% +$1.96M
RETA
162
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.48M 0.14%
22,600
– –
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.47M 0.14%
58,822
-8,440
-13% -$469K
AMAT icon
164
Applied Materials
AMAT
$334B
$3.46M 0.14%
58,615
+13,715
+31% +$740K
IQV icon
165
IQVIA
IQV
$44.4B
$3.43M 0.14%
24,699
-120,000
-83% -$16.3M
DNLI icon
166
Denali Therapeutics
DNLI
$3.26B
$3.42M 0.14%
142,200
– –
BLDP
167
Ballard Power Systems
BLDP
$639M
$3.42M 0.14%
220,000
+47,800
+28% +$523K
NFLX icon
168
Netflix
NFLX
$324B
$3.35M 0.13%
+74,200
New +$3.16M
JNJ icon
169
Johnson & Johnson
JNJ
$644B
$3.32M 0.13%
23,643
+968
+4% +$141K
TECH icon
170
Bio-Techne
TECH
$11.3B
$3.31M 0.13%
52,200
– –
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
$3.29M 0.13%
671,880
-70,700
-10% -$323K
MFC icon
172
Manulife Financial
MFC
$72.7B
$3.28M 0.13%
245,880
+4,500
+2% +$56.6K
AIG icon
173
American International
AIG
$39.7B
$3.19M 0.13%
104,000
+84,000
+420% +$2.36M
TMUS icon
174
T-Mobile US
TMUS
$194B
$3.18M 0.13%
+30,000
New +$2.88M
MLKN icon
175
MillerKnoll
MLKN
$1.44B
$3.16M 0.13%
120,000
+36,000
+43% +$813K
5 6
7
8 9

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GKIM
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WI
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CRM
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PCM
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BCI
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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.