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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 27.96%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$72.1M 4.19%
454,177
-105,720
-19% -$17.4M
SRPT icon
2
Sarepta Therapeutics
SRPT
$1.64B
$41.8M 2.43%
426,260
-144,000
-25% -$16.5M
AGIO icon
3
Agios Pharmaceuticals
AGIO
$2.08B
$36.7M 2.14%
1,035,400
-43,300
-4% -$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$31M 1.8%
542,540
-1,040
-0.2% -$70.5K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$29.6M 1.72%
178,085
+27
+0% +$5.29K
BIIB icon
6
Biogen
BIIB
$30.9B
$29.3M 1.7%
93,067
-90,140
-49% -$27.4M
SIMO icon
7
Silicon Motion
SIMO
$7.11B
$27.7M 1.61%
754,680
+67,900
+10% +$2.93M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.5M 1.6%
328,200
-111,700
-25% -$9.62M
BABA icon
9
Alibaba
BABA
$276B
$27.1M 1.58%
141,769
+24,021
+20% +$5.01M
V icon
10
Visa
V
$677B
$26.1M 1.52%
158,904
-13,010
-8% -$2.45M
AAPL icon
11
Apple
AAPL
$4.97T
$24.5M 1.42%
385,648
-11,540
-3% -$849K
TXRH icon
12
Texas Roadhouse
TXRH
$13.7B
$24.1M 1.4%
584,262
+576
+0.1% +$31.8K
GILD icon
13
Gilead Sciences
GILD
$165B
$23.7M 1.38%
314,205
+94,495
+43% +$6.53M
SBUX icon
14
Starbucks
SBUX
$119B
$22.6M 1.31%
342,656
-75,144
-18% -$6.08M
ADBE icon
15
Adobe
ADBE
$105B
$22.3M 1.3%
70,641
-7,118
-9% -$2.43M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$21.2M 1.23%
91,400
+9,500
+12% +$2.18M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.6M 1.14%
573,018
-5,200
-0.9% -$213K
LKQ icon
18
LKQ Corp
LKQ
$6.72B
$19.4M 1.13%
943,800
– –
MA icon
19
Mastercard
MA
$498B
$17M 0.99%
67,360
-2,662
-4% -$791K
INTC icon
20
Intel
INTC
$413B
$16.8M 0.98%
306,423
+36,542
+14% +$2.16M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.7M 0.97%
64,749
-9,035
-12% -$2.76M
ON icon
22
ON Semiconductor
ON
$30.7B
$15.7M 0.91%
1,262,460
-45,000
-3% -$880K
IQV icon
23
IQVIA
IQV
$40.7B
$15.7M 0.91%
144,699
+119,639
+477% +$17.1M
BBWI icon
24
Bath & Body Works
BBWI
$3.97B
$15M 0.88%
1,609,337
-599,945
-27% -$9.52M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$15M 0.87%
58,190
-14,910
-20% -$4.57M
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 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 30% 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.