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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
IOVA icon
276
Iovance Biotherapeutics
IOVA
$2.77B
$1.39M 0.05%
43,000
– –
QIWI
277
DELISTED
QIWI PLC
QIWI
$1.39M 0.05%
80,000
– –
CVX icon
278
Chevron
CVX
$372B
$1.38M 0.05%
19,232
+882
+5% +$74.2K
INFY icon
279
Infosys
INFY
$49.9B
$1.36M 0.05%
100,000
– –
EDU icon
280
New Oriental
EDU
$8.94B
$1.33M 0.05%
9,000
– –
AUPH icon
281
Aurinia Pharmaceuticals
AUPH
$2.1B
$1.32M 0.05%
91,000
+25,000
+38% +$362K
CSIQ icon
282
Canadian Solar
CSIQ
$1.05B
$1.32M 0.05%
38,900
– –
BDX icon
283
Becton Dickinson
BDX
$48.7B
$1.32M 0.04%
+5,982
New +$1.47M
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.04%
14,661
+56
+0.4% +$4.41K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$1.24M 0.04%
+12,000
New +$1.23M
IBB icon
286
iShares Biotechnology ETF
IBB
$9.5B
$1.22M 0.04%
9,000
– –
MHK icon
287
Mohawk Industries
MHK
$8.95B
$1.2M 0.04%
12,500
– –
KMPR icon
288
Kemper
KMPR
$1.71B
$1.16M 0.04%
17,308
+89
+0.5% +$6.76K
SAGE
289
DELISTED
Sage Therapeutics
SAGE
$1.12M 0.04%
18,700
– –
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.09M 0.04%
13,608
– –
DOCU
291
DocuSign
DOCU
$10.8B
$1.06M 0.04%
+5,000
New +$1.04M
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.2B
$1.05M 0.04%
10,000
– –
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.02M 0.03%
7,200
– –
BNTX icon
294
BioNTech
BNTX
$22.8B
$998K 0.03%
+15,000
New +$1.08M
FTNT icon
295
Fortinet
FTNT
$116B
$995K 0.03%
42,385
+300
+0.7% +$7.75K
EPAM icon
296
EPAM Systems
EPAM
$4.87B
$977K 0.03%
3,000
– –
NKTR icon
297
Nektar Therapeutics
NKTR
$2.48B
$976K 0.03%
3,853
– –
PLD icon
298
Prologis
PLD
$130B
$974K 0.03%
9,768
+3,830
+64% +$384K
HIG icon
299
Hartford Financial Services
HIG
$39.6B
$913K 0.03%
25,000
– –
DCPH
300
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$907K 0.03%
18,300
– –
10 11
12
13 14

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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.