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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
ARGX icon
201
argenx
ARGX
$61.3B
$2.01M 0.09%
12,500
– –
YUMC icon
202
Yum China
YUMC
$14.2B
$2.01M 0.09%
+41,273
New +$1.83M
RCI icon
203
Rogers Communications
RCI
$19.4B
$2M 0.09%
40,200
-8,700
-18% -$419K
AYI icon
204
Acuity Brands
AYI
$8.98B
$1.96M 0.09%
14,240
– –
FPRX
205
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.94M 0.09%
449,750
+80,000
+22% +$317K
GSHD icon
206
Goosehead Insurance
GSHD
$1.41B
$1.92M 0.09%
45,500
-36,500
-45% -$1.62M
MRSH
207
Marsh
MRSH
$85.8B
$1.9M 0.08%
17,000
-2,500
-13% -$261K
WU icon
208
Western Union
WU
$2.14B
$1.89M 0.08%
+69,000
New +$1.79M
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.82B
$1.89M 0.08%
63,460
– –
ADP icon
210
Automatic Data Processing
ADP
$110B
$1.88M 0.08%
11,000
– –
SLF icon
211
Sun Life Financial
SLF
$44.8B
$1.83M 0.08%
40,000
– –
HIG icon
212
Hartford Financial Services
HIG
$36.8B
$1.82M 0.08%
30,000
– –
FDX icon
213
FedEx
FDX
$73B
$1.77M 0.08%
11,580
+200
+2% +$30.8K
LKFT
214
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.76M 0.08%
8,400
– –
GPN icon
215
Global Payments
GPN
$23.5B
$1.72M 0.08%
9,430
– –
KDNY
216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.71M 0.08%
286,670
+28,000
+11% +$152K
ALL icon
217
Allstate
ALL
$65B
$1.68M 0.07%
15,000
– –
BLDP
218
Ballard Power Systems
BLDP
$639M
$1.67M 0.07%
240,000
-60,000
-20% -$366K
UBER icon
219
Uber
UBER
$146B
$1.66M 0.07%
+55,000
New +$1.63M
AEIS icon
220
Advanced Energy
AEIS
$10B
$1.65M 0.07%
23,150
+5,300
+30% +$330K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.07%
50,450
+20,000
+66% +$658K
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.6M 0.07%
34,530
– –
BE icon
223
Bloom Energy
BE
$76.4B
$1.59M 0.07%
+250,000
New +$1.21M
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.56M 0.07%
250,000
-250,000
-50% -$1.55M
WPM icon
225
Wheaton Precious Metals
WPM
$68.1B
$1.56M 0.07%
52,800
+3,000
+6% +$82K
7 8
9
10 11

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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 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.