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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
SWK icon
201
Stanley Black & Decker
SWK
$14.9B
$1.52M 0.08%
10,600
+1,800
+20% +$254K
ALL icon
202
Allstate
ALL
$68.3B
$1.5M 0.08%
15,000
– –
MMM icon
203
3M
MMM
$90.8B
$1.5M 0.08%
10,437
-1,579
-13% -$243K
ATO icon
204
Atmos Energy
ATO
$29.1B
$1.49M 0.08%
14,200
-1,900
-12% -$195K
INSM icon
205
Insmed
INSM
$22B
$1.46M 0.08%
57,700
– –
TJX icon
206
TJX Companies
TJX
$176B
$1.4M 0.07%
26,500
– –
BIDU icon
207
Baidu
BIDU
$36.5B
$1.36M 0.07%
11,700
+700
+6% +$99.7K
DAL icon
208
Delta Air Lines
DAL
$58.3B
$1.35M 0.07%
23,800
+1,000
+4% +$56K
CSX icon
209
CSX Corp
CSX
$93B
$1.33M 0.07%
52,275
+3,360
+7% +$86.6K
AIG icon
210
American International
AIG
$41.8B
$1.33M 0.07%
25,000
– –
MLKN icon
211
MillerKnoll
MLKN
$1.53B
$1.32M 0.07%
30,000
– –
HALO icon
212
Halozyme
HALO
$9.88B
$1.31M 0.07%
77,900
– –
DE icon
213
Deere & Co
DE
$162B
$1.3M 0.07%
7,860
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1.28M 0.07%
27,000
+15,000
+125% +$689K
MU icon
215
Micron Technology
MU
$988B
$1.26M 0.07%
+33,000
New +$1.26M
STKL
216
DELISTED
SunOpta
STKL
$1.24M 0.07%
390,500
– –
AMD icon
217
Advanced Micro Devices
AMD
$791B
$1.23M 0.07%
40,000
-25,000
-38% -$713K
AEM icon
218
Agnico Eagle Mines
AEM
$75.4B
$1.23M 0.07%
24,000
– –
TU icon
219
Telus
TU
$16.8B
$1.22M 0.07%
66,200
+35,400
+115% +$655K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.55B
$1.22M 0.06%
46,200
– –
SYY icon
221
Sysco
SYY
$40.6B
$1.2M 0.06%
17,010
– –
AMP icon
222
Ameriprise Financial
AMP
$48.1B
$1.2M 0.06%
8,300
-10,400
-56% -$1.5M
AMSC icon
223
American Superconductor
AMSC
$1.43B
$1.18M 0.06%
135,000
– –
LITE icon
224
Lumentum
LITE
$53.9B
$1.18M 0.06%
22,500
-16,000
-42% -$853K
WPM icon
225
Wheaton Precious Metals
WPM
$51.5B
$1.17M 0.06%
49,000
+37,000
+308% +$821K
7 8
9
10 11

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.