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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
QTTB icon
176
Q32 Bio
QTTB
$333M
$2.17M 0.13%
7,667
– –
EMR icon
177
Emerson Electric
EMR
$82B
$2.16M 0.13%
45,589
+8,489
+23% +$559K
AMAT icon
178
Applied Materials
AMAT
$334B
$2.12M 0.12%
44,900
-2,000
-4% -$115K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.11M 0.12%
25,100
– –
TTD icon
180
Trade Desk
TTD
$7.05B
$2.09M 0.12%
+108,000
New +$2.79M
ERIE icon
181
Erie Indemnity
ERIE
$13.1B
$2.08M 0.12%
+14,000
New +$2.26M
AEIS icon
182
Advanced Energy
AEIS
$10B
$2.06M 0.12%
41,150
+18,000
+78% +$1.14M
RY icon
183
Royal Bank of Canada
RY
$283B
$2.05M 0.12%
34,460
-750
-2% -$55.7K
DEO icon
184
Diageo
DEO
$48.3B
$2.04M 0.12%
16,030
+2,206
+16% +$331K
RCI icon
185
Rogers Communications
RCI
$19.4B
$1.96M 0.11%
48,800
+8,600
+21% +$402K
MLKN icon
186
MillerKnoll
MLKN
$1.44B
$1.91M 0.11%
84,000
+51,600
+159% +$1.78M
GWPH
187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.11%
22,100
-2,400
-10% -$254K
NLY icon
188
Annaly Capital Management
NLY
$16.1B
$1.86M 0.11%
81,875
+12,875
+19% +$453K
LOW icon
189
Lowe's Companies
LOW
$109B
$1.84M 0.11%
20,700
+13,600
+192% +$1.49M
PTCT icon
190
PTC Therapeutics
PTCT
$5.48B
$1.82M 0.11%
42,800
-35,500
-45% -$1.79M
BNS icon
191
Scotiabank
BNS
$114B
$1.8M 0.1%
46,700
– –
NTES icon
192
NetEase
NTES
$76.5B
$1.78M 0.1%
29,000
-10,000
-26% -$658K
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.77M 0.1%
21,200
– –
OESX icon
194
Orion Energy Systems
OESX
$110M
$1.68M 0.1%
46,000
+6,000
+15% +$263K
WU icon
195
Western Union
WU
$2.14B
$1.67M 0.1%
88,300
+19,300
+28% +$473K
BLUE
196
DELISTED
bluebird bio
BLUE
$1.67M 0.1%
2,744
– –
ARGX icon
197
argenx
ARGX
$61.3B
$1.66M 0.1%
12,500
– –
VOYA icon
198
Voya Financial
VOYA
$9.28B
$1.63M 0.1%
39,400
-2,100
-5% -$115K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$103B
$1.63M 0.09%
58,800
– –
KURA icon
200
Kura Oncology
KURA
$1.01B
$1.61M 0.09%
172,000
– –
6 7
8
9 10

Similar funds

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 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.