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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
ABBV icon
276
AbbVie
ABBV
$465B
$764K 0.04%
10,190
+7,300
+253% +$500K
NOW icon
277
ServiceNow
NOW
$147B
$751K 0.04%
15,000
– –
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
$749K 0.04%
12,349
+350
+3% +$21.7K
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
$739K 0.04%
23,000
-44,000
-66% -$1.53M
CSIQ icon
280
Canadian Solar
CSIQ
$831M
$738K 0.04%
38,000
– –
APD icon
281
Air Products & Chemicals
APD
$64.7B
$736K 0.04%
3,330
+1,130
+51% +$254K
LOW icon
282
Lowe's Companies
LOW
$109B
$729K 0.04%
6,650
+700
+12% +$73.9K
VRSK icon
283
Verisk Analytics
VRSK
$23.4B
$721K 0.04%
4,530
– –
LGND icon
284
Ligand Pharmaceuticals
LGND
$5.52B
$712K 0.04%
11,542
– –
LNG icon
285
Cheniere Energy
LNG
$56B
$688K 0.04%
+10,900
New +$698K
EC icon
286
Ecopetrol
EC
$37.5B
$671K 0.04%
+38,900
New +$674K
TRV icon
287
Travelers Companies
TRV
$78.8B
$666K 0.04%
4,500
– –
QIWI
288
DELISTED
QIWI PLC
QIWI
$659K 0.04%
+30,000
New +$648K
WRB icon
289
W.R. Berkley
WRB
$26.5B
$645K 0.03%
20,250
– –
AZUL
290
DELISTED
Azul
AZUL
$644K 0.03%
18,047
– –
TME icon
291
Tencent Music
TME
$12.9B
$644K 0.03%
+50,000
New +$704K
PLD icon
292
Prologis
PLD
$129B
$636K 0.03%
7,420
+500
+7% +$41.4K
EOG icon
293
EOG Resources
EOG
$80.6B
$625K 0.03%
8,340
+2,340
+39% +$190K
KURA icon
294
Kura Oncology
KURA
$1.01B
$605K 0.03%
41,000
– –
MYOK
295
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$599K 0.03%
11,700
– –
PTLA
296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$598K 0.03%
22,300
– –
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$19.8B
$595K 0.03%
21,336
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$32.7B
$589K 0.03%
+7,988
New +$585K
BAP icon
299
Credicorp
BAP
$29.6B
$587K 0.03%
2,762
-601
-18% -$130K
PCRX icon
300
Pacira BioSciences
PCRX
$960M
$576K 0.03%
14,400
– –
10 11
12
13 14

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FFA
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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.