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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
FDX icon
176
FedEx
FDX
$73B
$1.86M 0.1%
11,380
-500
-4% -$87.5K
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.17B
$1.82M 0.1%
63,460
-6,100
-9% -$172K
WTS icon
178
Watts Water Technologies
WTS
$11.5B
$1.81M 0.1%
19,500
– –
ADP icon
179
Automatic Data Processing
ADP
$105B
$1.8M 0.1%
11,000
+5,000
+83% +$812K
VOYA icon
180
Voya Financial
VOYA
$9.09B
$1.79M 0.1%
33,000
+18,000
+120% +$964K
CAT icon
181
Caterpillar
CAT
$373B
$1.78M 0.09%
13,060
-20,310
-61% -$2.68M
INFY icon
182
Infosys
INFY
$48.4B
$1.76M 0.09%
165,800
+28,000
+20% +$297K
ARGX icon
183
argenx
ARGX
$54.6B
$1.72M 0.09%
12,500
– –
KDNY
184
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.72M 0.09%
219,870
+36,000
+20% +$548K
DAR icon
185
Darling Ingredients
DAR
$9.69B
$1.7M 0.09%
85,000
– –
C icon
186
Citigroup
C
$222B
$1.7M 0.09%
24,890
+3,600
+17% +$241K
DQ
187
Daqo New Energy
DQ
$819M
$1.67M 0.09%
200,000
– –
HIG icon
188
Hartford Financial Services
HIG
$39.2B
$1.66M 0.09%
30,000
– –
CMA
189
DELISTED
Comerica
CMA
$1.66M 0.09%
23,250
– –
WM icon
190
Waste Management
WM
$90.9B
$1.66M 0.09%
14,300
-2,300
-14% -$250K
CVS icon
191
CVS Health
CVS
$134B
$1.65M 0.09%
30,233
– –
SLF icon
192
Sun Life Financial
SLF
$45.9B
$1.65M 0.09%
40,000
– –
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.63M 0.09%
34,530
+4,800
+16% +$222K
AYI icon
194
Acuity Brands
AYI
$10.1B
$1.61M 0.09%
12,000
+6,000
+100% +$825K
TDC icon
195
Teradata
TDC
$2.88B
$1.6M 0.08%
45,000
+18,000
+67% +$702K
PVH icon
196
PVH
PVH
$4.01B
$1.6M 0.08%
17,100
– –
ENB icon
197
Enbridge
ENB
$121B
$1.58M 0.08%
44,424
– –
BBD icon
198
Banco Bradesco
BBD
$37.9B
$1.54M 0.08%
208,254
– –
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.53M 0.08%
26,500
+10,000
+61% +$517K
GE icon
200
GE Aerospace
GE
$368B
$1.52M 0.08%
29,302
-100
-0.3% -$4.92K
6 7
8
9 10

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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.