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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
XOM icon
201
ExxonMobil
XOM
$696B
$1.61M 0.09%
43,000
-100
-0.2% -$5.52K
BMO icon
202
Bank of Montreal
BMO
$121B
$1.61M 0.09%
33,820
+7,220
+27% +$489K
AMSC icon
203
American Superconductor
AMSC
$1.34B
$1.58M 0.09%
298,500
+148,500
+99% +$1.02M
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$1.54M 0.09%
158,600
– –
ELV icon
205
Elevance Health
ELV
$90.6B
$1.52M 0.09%
6,610
-860
-12% -$234K
MRSH
206
Marsh
MRSH
$85.8B
$1.52M 0.09%
17,000
– –
BBIO icon
207
BridgeBio Pharma
BBIO
$13.4B
$1.52M 0.09%
57,000
– –
ABBV icon
208
AbbVie
ABBV
$465B
$1.48M 0.09%
19,690
-5,500
-22% -$468K
PRU icon
209
Prudential Financial
PRU
$41.2B
$1.47M 0.09%
27,400
+1,200
+5% +$95.4K
EQIX icon
210
Equinix
EQIX
$99.4B
$1.45M 0.08%
2,443
+936
+62% +$560K
GPN icon
211
Global Payments
GPN
$23.5B
$1.43M 0.08%
9,430
– –
ALL icon
212
Allstate
ALL
$65B
$1.42M 0.08%
15,000
– –
HALO icon
213
Halozyme
HALO
$12.1B
$1.42M 0.08%
77,900
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.82B
$1.39M 0.08%
63,460
– –
JKS
215
JinkoSolar
JKS
$561M
$1.38M 0.08%
92,500
+26,830
+41% +$563K
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.38M 0.08%
34,000
-6,000
-15% -$351K
LKFT
217
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.37M 0.08%
7,200
-1,200
-14% -$258K
XLRN
218
DELISTED
Acceleron Pharma
XLRN
$1.36M 0.08%
15,900
-11,000
-41% -$855K
WPM icon
219
Wheaton Precious Metals
WPM
$68.1B
$1.33M 0.08%
47,600
-5,200
-10% -$150K
FDX icon
220
FedEx
FDX
$73B
$1.33M 0.08%
10,680
-900
-8% -$127K
TER icon
221
Teradyne
TER
$52B
$1.33M 0.08%
24,159
+10,619
+78% +$674K
CVX icon
222
Chevron
CVX
$427B
$1.32M 0.08%
18,350
-5,300
-22% -$524K
YUMC icon
223
Yum China
YUMC
$14.2B
$1.32M 0.08%
30,927
-10,346
-25% -$461K
BLDP
224
Ballard Power Systems
BLDP
$639M
$1.3M 0.08%
172,200
-67,800
-28% -$659K
TAL icon
225
TAL Education Group
TAL
$6.52B
$1.3M 0.08%
25,000
– –
7 8
9
10 11

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.