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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
BAC icon
176
Bank of America
BAC
$433B
$1.83M 0.1%
66,990
+18,310
+38% +$517K
RHT
177
DELISTED
Red Hat Inc
RHT
$1.82M 0.1%
+10,000
New +$1.79M
BIDU icon
178
Baidu
BIDU
$36.5B
$1.81M 0.1%
11,000
– –
B
179
Barrick Mining
B
$63.2B
$1.76M 0.1%
127,276
+95,689
+303% +$1.24M
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74M 0.1%
412,290
-45,810
-10% -$178K
AMAT icon
181
Applied Materials
AMAT
$398B
$1.73M 0.1%
44,900
-13,200
-23% -$501K
WM icon
182
Waste Management
WM
$90.9B
$1.72M 0.1%
16,600
– –
CMA
183
DELISTED
Comerica
CMA
$1.7M 0.1%
23,250
+250
+1% +$20K
ATO icon
184
Atmos Energy
ATO
$29.1B
$1.65M 0.09%
16,100
– –
ENB icon
185
Enbridge
ENB
$121B
$1.64M 0.09%
44,424
+5,500
+14% +$198K
AMD icon
186
Advanced Micro Devices
AMD
$791B
$1.63M 0.09%
65,000
-15,000
-19% -$341K
INSM icon
187
Insmed
INSM
$22B
$1.62M 0.09%
57,700
– –
CVS icon
188
CVS Health
CVS
$134B
$1.61M 0.09%
30,233
+690
+2% +$42.6K
ARGX icon
189
argenx
ARGX
$54.6B
$1.56M 0.09%
+12,500
New +$1.47M
BNS icon
190
Scotiabank
BNS
$107B
$1.55M 0.09%
29,100
+6,900
+31% +$378K
WTS icon
191
Watts Water Technologies
WTS
$11.5B
$1.55M 0.09%
19,500
-3,500
-15% -$266K
SLF icon
192
Sun Life Financial
SLF
$45.9B
$1.54M 0.09%
40,000
– –
GBT
193
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.51M 0.08%
29,000
+13,000
+81% +$639K
MOMO
194
Hello Group
MOMO
$886M
$1.5M 0.08%
+40,000
New +$1.28M
INFY icon
195
Infosys
INFY
$48.4B
$1.5M 0.08%
137,800
+22,000
+19% +$233K
IPGP icon
196
IPG Photonics
IPGP
$3.6B
$1.48M 0.08%
+10,000
New +$1.42M
HIG icon
197
Hartford Financial Services
HIG
$39.2B
$1.48M 0.08%
30,000
– –
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$1.47M 0.08%
36,600
+9,200
+34% +$382K
GE icon
199
GE Aerospace
GE
$368B
$1.45M 0.08%
29,402
-1,176
-4% -$55.4K
IBN icon
200
ICICI Bank
IBN
$109B
$1.42M 0.08%
124,750
-3,000
-2% -$31.2K
6 7
8
9 10

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NMIFOAC
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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.