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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
+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
CELG
1
DELISTED
Celgene Corp
CELG
$86.3M 4.83%
937,100
+230,690
+33% +$20.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$71.6M 4.01%
609,666
+28,180
+5% +$3.07M
SRPT icon
3
Sarepta Therapeutics
SRPT
$1.64B
$62.3M 3.49%
523,120
+14,310
+3% +$1.84M
AMRN
4
Amarin Corp
AMRN
$297M
$44.4M 2.48%
110,800
+94,000
+560% +$33.9M
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.08B
$38.6M 2.16%
574,700
+15,100
+3% +$880K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$37.2M 2.08%
202,700
-16,000
-7% -$2.96M
SBUX icon
7
Starbucks
SBUX
$119B
$36.1M 2.02%
486,350
-42,380
-8% -$2.91M
TXRH icon
8
Texas Roadhouse
TXRH
$13.7B
$33.7M 1.88%
541,221
+20,166
+4% +$1.26M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.9B
$31.2M 1.75%
351,980
+140
+0% +$13K
BBWI icon
10
Bath & Body Works
BBWI
$3.97B
$30.6M 1.71%
1,373,070
+259,770
+23% +$5.71M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$30.5M 1.71%
183,000
-52,960
-22% -$8.42M
TIF
12
DELISTED
Tiffany & Co.
TIF
$30.2M 1.69%
286,360
-27,290
-9% -$2.51M
SIMO icon
13
Silicon Motion
SIMO
$7.11B
$27.1M 1.52%
683,023
+40,243
+6% +$1.57M
LKQ icon
14
LKQ Corp
LKQ
$6.72B
$26.7M 1.49%
940,000
+90,000
+11% +$2.42M
QCOM icon
15
Qualcomm
QCOM
$164B
$25.1M 1.4%
440,000
+30,000
+7% +$1.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$24.5M 1.37%
418,100
+21,440
+5% +$1.21M
ON icon
17
ON Semiconductor
ON
$30.7B
$23.7M 1.32%
1,150,000
-150,000
-12% -$3.09M
SABR icon
18
Sabre
SABR
$716M
$23.5M 1.32%
1,100,000
– –
V icon
19
Visa
V
$677B
$22.6M 1.27%
145,995
+26,570
+22% +$3.83M
TPR icon
20
Tapestry
TPR
$30.3B
$21.1M 1.18%
650,000
– –
AAPL icon
21
Apple
AAPL
$4.97T
$19.9M 1.11%
421,364
+35,272
+9% +$1.5M
GILD icon
22
Gilead Sciences
GILD
$165B
$19.1M 1.07%
300,440
+148,800
+98% +$9.89M
BIIB icon
23
Biogen
BIIB
$30.9B
$18.5M 1.04%
79,532
+31,445
+65% +$9.9M
ADBE icon
24
Adobe
ADBE
$105B
$17.3M 0.97%
65,391
+920
+1% +$232K
CSCO icon
25
Cisco
CSCO
$443B
$15.9M 0.89%
297,779
-16,810
-5% -$817K
1
2 3 4 5

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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 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.