We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$68.3B
$1.41M 0.08%
15,000
– –
TJX icon
202
TJX Companies
TJX
$176B
$1.41M 0.08%
26,500
-4,200
-14% -$209K
BBD icon
203
Banco Bradesco
BBD
$37.9B
$1.39M 0.08%
208,254
-42,005
-17% -$302K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.36M 0.08%
29,730
– –
STKL
205
DELISTED
SunOpta
STKL
$1.36M 0.08%
390,500
+285,000
+270% +$1.1M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$1.34M 0.07%
6,000
-17,000
-74% -$3.96M
BMO icon
207
Bank of Montreal
BMO
$125B
$1.33M 0.07%
17,700
-2,800
-14% -$207K
WTRG icon
208
Essential Utilities
WTRG
$11.4B
$1.33M 0.07%
36,000
+6,000
+20% +$211K
C icon
209
Citigroup
C
$222B
$1.32M 0.07%
21,290
+5,750
+37% +$357K
ITRI icon
210
Itron
ITRI
$4.33B
$1.3M 0.07%
28,000
– –
DQ
211
Daqo New Energy
DQ
$819M
$1.29M 0.07%
200,000
+25,000
+14% +$163K
ABBV icon
212
AbbVie
ABBV
$455B
$1.26M 0.07%
15,782
-3,060
-16% -$250K
HALO icon
213
Halozyme
HALO
$9.88B
$1.25M 0.07%
77,900
– –
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.07%
100,000
– –
DE icon
215
Deere & Co
DE
$162B
$1.24M 0.07%
7,860
+90
+1% +$14.4K
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.55B
$1.23M 0.07%
46,200
– –
CSX icon
217
CSX Corp
CSX
$93B
$1.21M 0.07%
48,915
-8,100
-14% -$188K
XLRN
218
DELISTED
Acceleron Pharma
XLRN
$1.21M 0.07%
26,900
-3,000
-10% -$132K
SWK icon
219
Stanley Black & Decker
SWK
$14.9B
$1.18M 0.07%
8,800
-2,500
-22% -$326K
TDC icon
220
Teradata
TDC
$2.88B
$1.18M 0.07%
+27,000
New +$1.21M
BEP icon
221
Brookfield Renewable
BEP
$9.9B
$1.17M 0.07%
69,431
– –
DAL icon
222
Delta Air Lines
DAL
$58.3B
$1.15M 0.06%
22,800
+15,000
+192% +$744K
SWKS icon
223
Skyworks Solutions
SWKS
$9.4B
$1.15M 0.06%
14,225
+12,120
+576% +$936K
KAI icon
224
Kadant
KAI
$3.63B
$1.14M 0.06%
13,000
– –
VRSK icon
225
Verisk Analytics
VRSK
$26.1B
$1.14M 0.06%
8,600
+70
+0.8% +$8.52K
7 8
9
10 11

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.