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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 30.5%
2 Technology 20.83%
3 Consumer Discretionary 13.21%
4 Financials 9.34%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$88.7M 3.92%
559,897
+16,442
+3% +$2.42M
SRPT icon
2
Sarepta Therapeutics
SRPT
$1.64B
$73.6M 3.26%
570,260
+21,600
+4% +$2.18M
AMRN
3
Amarin Corp
AMRN
$297M
$55.9M 2.47%
132,000
-3,425
-3% -$1.3M
BIIB icon
4
Biogen
BIIB
$30.9B
$54.6M 2.42%
183,207
+143,115
+357% +$39.7M
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.08B
$51.8M 2.29%
1,078,700
+268,000
+33% +$10.1M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.9B
$37.3M 1.65%
439,900
+32,100
+8% +$2.42M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$36.8M 1.63%
543,580
+57,560
+12% +$3.71M
SBUX icon
8
Starbucks
SBUX
$119B
$36.6M 1.62%
417,800
+52,200
+14% +$4.45M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$36.6M 1.62%
178,058
+11,858
+7% +$2.3M
SIMO icon
10
Silicon Motion
SIMO
$7.11B
$34.4M 1.52%
686,780
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$34.2M 1.51%
535,970
-14,780
-3% -$846K
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$33.7M 1.49%
943,800
– –
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$33M 1.46%
583,686
+6,259
+1% +$344K
V icon
14
Visa
V
$677B
$32.5M 1.44%
171,914
+17,517
+11% +$3.16M
BBWI icon
15
Bath & Body Works
BBWI
$3.97B
$32.3M 1.43%
2,209,282
– –
ON icon
16
ON Semiconductor
ON
$30.7B
$31.8M 1.41%
1,307,460
+45,000
+4% +$950K
CVS icon
17
CVS Health
CVS
$135B
$31.4M 1.39%
425,033
+7,500
+2% +$527K
TIF
18
DELISTED
Tiffany & Co.
TIF
$29.9M 1.33%
224,320
-71,390
-24% -$8.44M
TPR icon
19
Tapestry
TPR
$30.3B
$29.3M 1.3%
1,100,800
– –
AAPL icon
20
Apple
AAPL
$4.97T
$28.8M 1.27%
397,188
-20,084
-5% -$1.29M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25.9M 1.15%
578,218
+341,218
+144% +$14.6M
FL
22
DELISTED
Foot Locker
FL
$25.8M 1.14%
660,000
– –
ADBE icon
23
Adobe
ADBE
$105B
$25.7M 1.14%
77,759
+5,644
+8% +$1.66M
BABA icon
24
Alibaba
BABA
$276B
$25.4M 1.12%
117,748
+29,048
+33% +$5.45M
SABR icon
25
Sabre
SABR
$716M
$24.7M 1.09%
1,100,000
– –
1
2 3 4 5

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TRSOTSOK
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GC
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CII
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AAMU
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NMIFOAC
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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 30% of assets, up from 28% 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.