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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 26.49%
2 Healthcare 25.95%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$80.5M 3.21%
404,632
-49,545
-11% -$8.99M
AAPL icon
2
Apple
AAPL
$4.97T
$67.7M 2.7%
749,280
+363,632
+94% +$28.2M
SRPT icon
3
Sarepta Therapeutics
SRPT
$1.64B
$64.6M 2.58%
401,260
-25,000
-6% -$3.4M
AGIO icon
4
Agios Pharmaceuticals
AGIO
$2.08B
$48.6M 1.94%
910,100
-125,300
-12% -$5.8M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.9B
$46.5M 1.85%
377,840
+49,640
+15% +$4.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$40.3M 1.61%
577,520
+34,980
+6% +$2.36M
ADBE icon
7
Adobe
ADBE
$105B
$38.7M 1.54%
90,594
+19,953
+28% +$7.39M
SIMO icon
8
Silicon Motion
SIMO
$7.11B
$37.4M 1.49%
767,000
+12,320
+2% +$546K
V icon
9
Visa
V
$677B
$34.6M 1.38%
180,957
+22,053
+14% +$4.03M
BABA icon
10
Alibaba
BABA
$276B
$32.8M 1.31%
152,696
+10,927
+8% +$2.28M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$32.6M 1.3%
555,724
+461,300
+489% +$27.6M
TXRH icon
12
Texas Roadhouse
TXRH
$13.7B
$31.2M 1.25%
593,492
+9,230
+2% +$450K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$29.2M 1.17%
132,285
-45,800
-26% -$9.56M
GILD icon
14
Gilead Sciences
GILD
$165B
$29.1M 1.16%
388,220
+74,015
+24% +$5.67M
SBUX icon
15
Starbucks
SBUX
$119B
$26.6M 1.06%
362,156
+19,500
+6% +$1.47M
CSCO icon
16
Cisco
CSCO
$443B
$25.4M 1.02%
549,174
+259,683
+90% +$11.4M
ON icon
17
ON Semiconductor
ON
$30.7B
$25M 1%
1,262,460
– –
BKNG icon
18
Booking.com
BKNG
$156B
$24.8M 0.99%
390,900
+325,975
+502% +$19.8M
LKQ icon
19
LKQ Corp
LKQ
$6.72B
$24.7M 0.99%
943,800
– –
SABR icon
20
Sabre
SABR
$716M
$24.2M 0.97%
3,000,000
+800,000
+36% +$5.67M
MA icon
21
Mastercard
MA
$498B
$23.8M 0.95%
81,320
+13,960
+21% +$3.94M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.8M 0.91%
570,618
-2,400
-0.4% -$89.8K
DRI icon
23
Darden Restaurants
DRI
$24.3B
$22.7M 0.91%
300,000
+80,000
+36% +$5.68M
BBWI icon
24
Bath & Body Works
BBWI
$3.97B
$22.5M 0.9%
1,856,737
+247,400
+15% +$2.76M
BLMN icon
25
Bloomin' Brands
BLMN
$754M
$22.4M 0.89%
+2,100,000
New +$21.7M
1
2 3 4 5

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CII
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AAMU
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NMIFOAC
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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 26% 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.