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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
-2.57%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$6.4M
Cap. Flow
+$93.8M
Cap. Flow %
5%
Top 10 Hldgs %
20.25%
Holding
467
New
38
Increased
136
Reduced
80
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
BBWI icon
Bath & Body Works
BBWI
+$10.2M
4
TPR icon
Tapestry
TPR
+$7.92M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.3M
2
SBUX icon
Starbucks
SBUX
+$7.54M
3
LOPE icon
Grand Canyon Education
LOPE
+$6.8M
4
ARRY
Array Biopharma Inc
ARRY
+$5.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 20.21%
3 Consumer Discretionary 15.86%
4 Financials 9.89%
5 Miscellaneous 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
226
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.27M 0.07%
+13,000
New +$1.3M
SNPS icon
227
Synopsys
SNPS
$70.5B
$1.26M 0.07%
8,990
+170
+2% +$23K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.07%
+30,450
New +$1.24M
MCHI icon
229
iShares MSCI China ETF
MCHI
$6.1B
$1.25M 0.07%
+22,367
New +$1.29M
AMAT icon
230
Applied Materials
AMAT
$334B
$1.23M 0.07%
24,800
– –
LNC icon
231
Lincoln National
LNC
$8.32B
$1.22M 0.06%
20,000
-41,270
-67% -$2.47M
ARNA
232
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.21M 0.06%
26,500
– –
MDCO
233
DELISTED
Medicines Co
MDCO
$1.21M 0.06%
+25,000
New +$997K
CSX icon
234
CSX Corp
CSX
$90.1B
$1.2M 0.06%
52,275
– –
NOVA
235
DELISTED
Sunnova Energy
NOVA
$1.19M 0.06%
+110,000
New +$1.19M
LITE icon
236
Lumentum
LITE
$75.3B
$1.19M 0.06%
22,500
– –
HALO icon
237
Halozyme
HALO
$12.1B
$1.18M 0.06%
77,900
– –
GDS icon
238
GDS Holdings
GDS
$6.1B
$1.18M 0.06%
30,000
+4,000
+15% +$161K
ADSK icon
239
Autodesk
ADSK
$47.3B
$1.13M 0.06%
7,800
+4,800
+160% +$747K
OESX icon
240
Orion Energy Systems
OESX
$110M
$1.13M 0.06%
40,000
– –
NIU
241
Niu Technologies
NIU
$159M
$1.11M 0.06%
135,000
+15,000
+13% +$111K
ALLK
242
DELISTED
Allakos
ALLK
$1.11M 0.06%
14,000
– –
JKS
243
JinkoSolar
JKS
$561M
$1.1M 0.06%
65,670
+15,670
+31% +$315K
XLRN
244
DELISTED
Acceleron Pharma
XLRN
$1.09M 0.06%
26,900
– –
GRFS
245
Grifois
GRFS
$5.01B
$1.08M 0.06%
53,456
– –
PINS icon
246
Pinterest
PINS
$10.6B
$1.06M 0.06%
+40,000
New +$1.2M
AMSC icon
247
American Superconductor
AMSC
$1.34B
$1.06M 0.06%
135,000
– –
INSM icon
248
Insmed
INSM
$26.2B
$1.05M 0.06%
57,700
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$474B
$1.05M 0.06%
+5,545
New +$1.05M
VECO icon
250
Veeco
VECO
$2.5B
$1.05M 0.06%
88,900
+8,900
+11% +$100K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Erste Asset Management held 467 positions worth $1.88B, down 0.34% from $1.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $93.8M of net new capital in Q3 2019, opening 38 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 138,648 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $21.3M trimmed.

  • Erste Asset Management's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 138,648 shares worth $7.69M.
  • Erste Asset Management added most to CVS Health in Q3 2019, an estimated $23M increase.
  • Erste Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $21.3M.
  • Erste Asset Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $5.91M.
  • Erste Asset Management's ten largest holdings make up 20% of its $1.88B portfolio in Q3 2019.
  • Erste Asset Management opened 38 new positions and closed 57 in Q3 2019.
  • Erste Asset Management's portfolio value fell 0.34% quarter-over-quarter to $1.88B.

Based on Erste Asset Management's 13F filing for Q3 2019, filed 22 Nov 2024.