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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
MET icon
251
MetLife
MET
$62.4B
$1.04M 0.06%
22,000
– –
MOMO
252
Hello Group
MOMO
$714M
$1.03M 0.05%
33,000
+30,000
+1,000% +$1.02M
AEIS icon
253
Advanced Energy
AEIS
$10B
$1.03M 0.05%
+17,850
New +$964K
NOAH
254
Noah Holdings
NOAH
$559M
$1.02M 0.05%
+35,000
New +$1.12M
LRCX icon
255
Lam Research
LRCX
$339B
$1.02M 0.05%
43,250
+440
+1% +$9.24K
PANW icon
256
Palo Alto Networks
PANW
$307B
$1.01M 0.05%
+30,000
New +$1.06M
COP icon
257
ConocoPhillips
COP
$170B
$979K 0.05%
16,900
+6,900
+69% +$393K
EDU icon
258
New Oriental
EDU
$8.95B
$956K 0.05%
+9,000
New +$942K
SPLK
259
DELISTED
Splunk Inc
SPLK
$944K 0.05%
8,000
– –
MRTX
260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$929K 0.05%
11,000
– –
PLUG icon
261
Plug Power
PLUG
$2.86B
$907K 0.05%
+350,000
New +$811K
FNF icon
262
Fidelity National Financial
FNF
$11.7B
$889K 0.05%
20,800
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$888K 0.05%
10,000
– –
RGA icon
264
Reinsurance Group of America
RGA
$16.2B
$883K 0.05%
5,500
– –
KMPR icon
265
Kemper
KMPR
$1.64B
$876K 0.05%
11,223
+3,193
+40% +$255K
GHDX
266
DELISTED
Genomic Health, Inc.
GHDX
$851K 0.05%
12,400
– –
NKTR icon
267
Nektar Therapeutics
NKTR
$2.28B
$850K 0.05%
3,167
-5,866
-65% -$2.15M
TAL icon
268
TAL Education Group
TAL
$6.52B
$844K 0.05%
25,000
– –
FTNT icon
269
Fortinet
FTNT
$126B
$838K 0.04%
+55,000
New +$892K
ETSY icon
270
Etsy
ETSY
$6.79B
$837K 0.04%
15,355
+235
+2% +$13.8K
MU icon
271
Micron Technology
MU
$1.05T
$821K 0.04%
19,000
-14,000
-42% -$633K
OKE icon
272
Oneok
OKE
$59.7B
$792K 0.04%
+10,800
New +$764K
TRP icon
273
TC Energy
TRP
$63.6B
$786K 0.04%
15,200
+10,200
+204% +$509K
IOVA icon
274
Iovance Biotherapeutics
IOVA
$4.24B
$774K 0.04%
+43,000
New +$951K
STKL
275
DELISTED
SunOpta
STKL
$769K 0.04%
390,500
– –
9 10
11
12 13

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GKIM
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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.