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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
DQ
176
Daqo New Energy
DQ
$762M
$2.5M 0.11%
242,500
+31,000
+15% +$264K
DNLI icon
177
Denali Therapeutics
DNLI
$3.26B
$2.5M 0.11%
142,200
– –
A icon
178
Agilent Technologies
A
$42.4B
$2.49M 0.11%
29,210
+11,092
+61% +$873K
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.46M 0.11%
24,500
– –
CCXI
180
DELISTED
ChemoCentryx, Inc.
CCXI
$2.46M 0.11%
+68,000
New +$1.19M
KURA icon
181
Kura Oncology
KURA
$1.01B
$2.45M 0.11%
172,000
+131,000
+320% +$1.94M
PRU icon
182
Prudential Financial
PRU
$41.2B
$2.44M 0.11%
26,200
– –
CM icon
183
Canadian Imperial Bank of Commerce
CM
$103B
$2.44M 0.11%
58,800
+6,000
+11% +$254K
ADSK icon
184
Autodesk
ADSK
$47.3B
$2.43M 0.11%
13,125
+5,325
+68% +$863K
NTES icon
185
NetEase
NTES
$76.5B
$2.39M 0.11%
39,000
+4,000
+11% +$234K
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.36M 0.1%
40,000
– –
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.34M 0.1%
21,200
– –
DEO icon
188
Diageo
DEO
$48.3B
$2.33M 0.1%
13,824
+5,484
+66% +$891K
WM icon
189
Waste Management
WM
$86.8B
$2.32M 0.1%
20,370
+6,070
+42% +$685K
ELV icon
190
Elevance Health
ELV
$90.6B
$2.29M 0.1%
7,470
+100
+1% +$27.5K
SPLK
191
DELISTED
Splunk Inc
SPLK
$2.27M 0.1%
15,000
+7,000
+88% +$919K
AWK icon
192
American Water Works
AWK
$27.4B
$2.26M 0.1%
18,400
– –
ABBV icon
193
AbbVie
ABBV
$465B
$2.25M 0.1%
25,190
+15,000
+147% +$1.25M
HP icon
194
Helmerich & Payne
HP
$4.34B
$2.22M 0.1%
48,800
-1,600
-3% -$64.2K
WLDN icon
195
Willdan Group
WLDN
$1.19B
$2.18M 0.1%
+70,000
New +$2.22M
VSLR
196
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.17M 0.1%
+280,000
New +$1.98M
BBIO icon
197
BridgeBio Pharma
BBIO
$13.4B
$2.1M 0.09%
57,000
+34,000
+148% +$943K
BMO icon
198
Bank of Montreal
BMO
$121B
$2.06M 0.09%
26,600
-2,300
-8% -$173K
PVH icon
199
PVH
PVH
$3.3B
$2.04M 0.09%
19,600
+2,500
+15% +$239K
KEY icon
200
KeyCorp
KEY
$23.2B
$2.04M 0.09%
+100,400
New +$1.89M
6 7
8
9 10

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
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 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.