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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
NTES icon
201
NetEase
NTES
$76.5B
$2.51M 0.1%
29,000
– –
FPRX
202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.5M 0.1%
410,000
– –
NIU
203
Niu Technologies
NIU
$159M
$2.5M 0.1%
160,900
– –
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.1%
+41,400
New +$2.3M
FOLD
205
DELISTED
Amicus Therapeutics
FOLD
$2.46M 0.1%
158,600
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.1%
+58,000
New +$2.46M
K
207
DELISTED
Kellanova
K
$2.41M 0.1%
39,405
+37,488
+1,956% +$2.27M
NUE icon
208
Nucor
NUE
$58.7B
$2.33M 0.09%
+57,000
New +$2.3M
CVS icon
209
CVS Health
CVS
$121B
$2.31M 0.09%
35,823
-1,300
-4% -$81.9K
RY icon
210
Royal Bank of Canada
RY
$283B
$2.29M 0.09%
33,760
-700
-2% -$44.5K
ED icon
211
Consolidated Edison
ED
$38.9B
$2.28M 0.09%
+31,300
New +$2.4M
LUMN icon
212
Lumen
LUMN
$7.04B
$2.25M 0.09%
+230,000
New +$2.3M
KDNY
213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.24M 0.09%
194,670
-35,000
-15% -$483K
TER icon
214
Teradyne
TER
$52B
$2.24M 0.09%
27,332
+3,173
+13% +$213K
SNPS icon
215
Synopsys
SNPS
$70.5B
$2.23M 0.09%
11,678
+2,283
+24% +$377K
WMB icon
216
Williams Companies
WMB
$87.6B
$2.2M 0.09%
+120,000
New +$2.23M
TWLO icon
217
Twilio
TWLO
$37.2B
$2.19M 0.09%
10,000
-20,000
-67% -$3.21M
KMI icon
218
Kinder Morgan
KMI
$68.5B
$2.18M 0.09%
+149,000
New +$2.26M
GIS icon
219
General Mills
GIS
$19.6B
$2.17M 0.09%
+35,800
New +$2.16M
MELI icon
220
Mercado Libre
MELI
$92.7B
$2.16M 0.09%
2,200
– –
AWK icon
221
American Water Works
AWK
$27.4B
$2.16M 0.09%
17,200
– –
BLUE
222
DELISTED
bluebird bio
BLUE
$2.14M 0.09%
2,744
– –
QTTB icon
223
Q32 Bio
QTTB
$333M
$2.09M 0.08%
7,667
– –
WPM icon
224
Wheaton Precious Metals
WPM
$68.1B
$2.02M 0.08%
47,600
– –
HALO icon
225
Halozyme
HALO
$12.1B
$2.01M 0.08%
77,900
– –
7 8
9
10 11

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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 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.