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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
+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
INSM icon
251
Insmed
INSM
$28.3B
$1.89M 0.06%
57,700
– –
TAL icon
252
TAL Education Group
TAL
$6.82B
$1.87M 0.06%
25,000
– –
CHRS icon
253
Coherus Oncology
CHRS
$193M
$1.83M 0.06%
100,000
-56,000
-36% -$1.04M
ANSS
254
DELISTED
Ansys
ANSS
$1.81M 0.06%
5,680
+1,680
+42% +$526K
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.8M 0.06%
34,000
– –
XLRN
256
DELISTED
Acceleron Pharma
XLRN
$1.8M 0.06%
15,900
– –
AEM icon
257
Agnico Eagle Mines
AEM
$84.9B
$1.78M 0.06%
22,300
– –
CDW icon
258
CDW
CDW
$18.1B
$1.78M 0.06%
14,882
+131
+0.9% +$15K
TJX icon
259
TJX Companies
TJX
$178B
$1.72M 0.06%
31,800
– –
GPN icon
260
Global Payments
GPN
$23.7B
$1.67M 0.06%
9,430
– –
CTSH icon
261
Cognizant
CTSH
$25.6B
$1.66M 0.06%
+24,000
New +$1.56M
SLF icon
262
Sun Life Financial
SLF
$45.6B
$1.63M 0.06%
40,000
– –
CSX icon
263
CSX Corp
CSX
$93.9B
$1.62M 0.06%
62,625
+11,850
+23% +$292K
WDC icon
264
Western Digital
WDC
$156B
$1.58M 0.05%
53,109
+46,305
+681% +$1.38M
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.57M 0.05%
18,410
-76,900
-81% -$6.37M
FIS icon
266
Fidelity National Information Services
FIS
$21.9B
$1.55M 0.05%
10,408
+408
+4% +$59K
WDAY icon
267
Workday
WDAY
$41.8B
$1.55M 0.05%
7,000
– –
ALLO icon
268
Allogene Therapeutics
ALLO
$673M
$1.54M 0.05%
40,800
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.54M 0.05%
37,910
– –
WPM icon
270
Wheaton Precious Metals
WPM
$56.7B
$1.54M 0.05%
31,300
-16,300
-34% -$831K
XOM icon
271
ExxonMobil
XOM
$641B
$1.53M 0.05%
44,736
+1,736
+4% +$71K
CI icon
272
Cigna
CI
$73.1B
$1.5M 0.05%
9,138
+968
+12% +$170K
NLY icon
273
Annaly Capital Management
NLY
$17B
$1.47M 0.05%
51,500
– –
OPLN
274
Openlane
OPLN
$4.62B
$1.44M 0.05%
100,000
-92,000
-48% -$1.44M
ALL icon
275
Allstate
ALL
$70.7B
$1.41M 0.05%
15,120
– –
9 10
11
12 13

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WANY
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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.