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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
SPLK
176
DELISTED
Splunk Inc
SPLK
$3.11M 0.12%
16,000
+6,000
+60% +$949K
ENS icon
177
EnerSys
ENS
$6.15B
$3.09M 0.12%
49,945
+28,600
+134% +$1.68M
MMM icon
178
3M
MMM
$84.9B
$2.96M 0.12%
+22,724
New +$2.86M
OLED icon
179
Universal Display
OLED
$3.58B
$2.94M 0.12%
20,000
+2,780
+16% +$408K
PTCT icon
180
PTC Therapeutics
PTCT
$5.48B
$2.93M 0.12%
57,800
+15,000
+35% +$737K
WLDN icon
181
Willdan Group
WLDN
$1.19B
$2.87M 0.11%
120,000
+15,000
+14% +$345K
KURA icon
182
Kura Oncology
KURA
$1.01B
$2.85M 0.11%
172,000
– –
GLW icon
183
Corning
GLW
$124B
$2.82M 0.11%
+110,000
New +$2.49M
ARGX icon
184
argenx
ARGX
$61.3B
$2.79M 0.11%
12,500
– –
NOW icon
185
ServiceNow
NOW
$147B
$2.76M 0.11%
35,000
+17,500
+100% +$1.24M
CHRS icon
186
Coherus Oncology
CHRS
$205M
$2.76M 0.11%
156,000
– –
DEO icon
187
Diageo
DEO
$48.3B
$2.75M 0.11%
20,442
+4,412
+28% +$605K
WTS icon
188
Watts Water Technologies
WTS
$11.7B
$2.74M 0.11%
33,950
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$2.7M 0.11%
+66,000
New +$2.42M
GWPH
190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.69M 0.11%
22,100
– –
AEIS icon
191
Advanced Energy
AEIS
$10B
$2.69M 0.11%
41,150
– –
UPS icon
192
United Parcel Service
UPS
$87.1B
$2.68M 0.11%
24,500
+22,300
+1,014% +$2.23M
AMSC icon
193
American Superconductor
AMSC
$1.34B
$2.67M 0.11%
350,000
+51,500
+17% +$337K
OPLN
194
Openlane
OPLN
$4.26B
$2.64M 0.11%
192,000
+155,000
+419% +$2.13M
LOW icon
195
Lowe's Companies
LOW
$109B
$2.59M 0.1%
19,410
-1,290
-6% -$147K
HPQ icon
196
HP
HPQ
$30.5B
$2.59M 0.1%
+151,000
New +$2.4M
EQIX icon
197
Equinix
EQIX
$99.4B
$2.57M 0.1%
3,738
+1,295
+53% +$876K
VFC icon
198
VF Corp
VFC
$5B
$2.54M 0.1%
+42,100
New +$2.45M
ADM icon
199
Archer Daniels Midland
ADM
$41.7B
$2.54M 0.1%
+64,000
New +$2.4M
ZGNX
200
DELISTED
Zogenix, Inc.
ZGNX
$2.53M 0.1%
94,900
– –
6 7
8
9 10

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FFA
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GKIM
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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 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.