We are live on ! Find out more
EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$427M
Cap. Flow
+$158M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.68%
Holding
465
New
39
Increased
161
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$14.9M
3
FL
Foot Locker
FL
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
COST icon
Costco
COST
+$9.86M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.7M
2
BBWI icon
Bath & Body Works
BBWI
+$15.2M
3
XYZ
Block Inc
XYZ
+$8.33M
4
ADP icon
Automatic Data Processing
ADP
+$8.29M
5
RUN icon
Sunrun
RUN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 22.44%
3 Consumer Discretionary 15.6%
4 Financials 8.97%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.28M 0.08%
250,000
-120,000
-32% -$1.12M
PETQ
227
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.25M 0.08%
68,119
+25,500
+60% +$849K
FOLD
228
DELISTED
Amicus Therapeutics
FOLD
$2.23M 0.08%
158,600
– –
PNC icon
229
PNC Financial Services
PNC
$101B
$2.21M 0.08%
20,100
-21,621
-52% -$2.33M
MRTX
230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.21M 0.08%
13,300
+2,300
+21% +$315K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.07%
16,034
+8,750
+120% +$1.25M
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.16M 0.07%
22,100
– –
GIS icon
233
General Mills
GIS
$19.3B
$2.14M 0.07%
35,800
– –
RETA
234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.14M 0.07%
22,600
– –
BBIO icon
235
BridgeBio Pharma
BBIO
$16.3B
$2.11M 0.07%
57,000
– –
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.08M 0.07%
21,200
– –
TPTX
237
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.08M 0.07%
23,500
– –
MYOK
238
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.07M 0.07%
15,400
– –
HALO icon
239
Halozyme
HALO
$9.93B
$2.07M 0.07%
77,900
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.07%
58,000
– –
ADPT icon
241
Adaptive Biotechnologies
ADPT
$3.78B
$2.02M 0.07%
42,000
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.25B
$2.01M 0.07%
73,460
+10,000
+16% +$276K
VOYA icon
243
Voya Financial
VOYA
$9.17B
$1.97M 0.07%
41,400
– –
BLUE
244
DELISTED
bluebird bio
BLUE
$1.96M 0.07%
2,744
– –
ELV icon
245
Elevance Health
ELV
$84.3B
$1.95M 0.07%
7,480
+1,350
+22% +$363K
MRSH
246
Marsh
MRSH
$91.4B
$1.94M 0.07%
17,000
– –
CNXT icon
247
VanEck ChiNext Innovators ETF
CNXT
$109M
$1.93M 0.07%
48,393
-2,315
-5% -$94.7K
FPRX
248
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.93M 0.07%
410,000
– –
QTTB icon
249
Q32 Bio
QTTB
$492M
$1.92M 0.07%
10,028
+2,361
+31% +$529K
IYJ icon
250
iShares US Industrials ETF
IYJ
$2.03B
$1.92M 0.07%
23,000
+11,200
+95% +$911K
8 9
10
11 12

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Erste Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Erste Asset Management held 465 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management deployed $158M of net new capital in Q3 2020, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was Costco: 29,347 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $21.7M trimmed.

  • Erste Asset Management's largest Q3 2020 buy was Costco: 29,347 shares worth $10.3M.
  • Erste Asset Management added most to Amgen in Q3 2020, an estimated $15.1M increase.
  • Erste Asset Management's biggest Q3 2020 reduction was Booking.com, cutting an estimated $21.7M.
  • Erste Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $4.18M.
  • Erste Asset Management's ten largest holdings make up 18% of its $2.93B portfolio in Q3 2020.
  • Erste Asset Management opened 39 new positions and closed 19 in Q3 2020.
  • Erste Asset Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Erste Asset Management's 13F filing for Q3 2020, filed 25 Nov 2024.