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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
WDAY icon
301
Workday
WDAY
$46B
$573K 0.03%
3,400
– –
TTWO icon
302
Take-Two Interactive
TTWO
$39.6B
$556K 0.03%
4,394
+73
+2% +$9.11K
TDC icon
303
Teradata
TDC
$2.73B
$556K 0.03%
18,000
-27,000
-60% -$911K
ADI icon
304
Analog Devices
ADI
$175B
$555K 0.03%
5,000
– –
AVY icon
305
Avery Dennison
AVY
$13B
$549K 0.03%
+4,870
New +$556K
VLO icon
306
Valero Energy
VLO
$114B
$507K 0.03%
6,000
-3,000
-33% -$243K
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$489K 0.03%
+16,000
New +$541K
EA
308
DELISTED
Electronic Arts
EA
$478K 0.03%
5,000
– –
BOLD
309
DELISTED
Audentes Therapeutics, Inc
BOLD
$474K 0.03%
17,000
– –
VFC icon
310
VF Corp
VFC
$5B
$471K 0.03%
5,300
– –
BBIO icon
311
BridgeBio Pharma
BBIO
$13.4B
$463K 0.02%
+23,000
New +$636K
ORA icon
312
Ormat Technologies
ORA
$5.61B
$440K 0.02%
5,880
– –
RGNX icon
313
Regenxbio
RGNX
$525M
$434K 0.02%
13,000
– –
TVTX icon
314
Travere Therapeutics
TVTX
$5.89B
$423K 0.02%
35,600
– –
ARQL
315
DELISTED
Arqule Inc
ARQL
$420K 0.02%
60,000
– –
UI icon
316
Ubiquiti
UI
$34.1B
$399K 0.02%
3,376
+105
+3% +$12.7K
Y
317
DELISTED
Alleghany Corp
Y
$397K 0.02%
500
– –
RDUS
318
DELISTED
Radius Health, Inc.
RDUS
$390K 0.02%
15,000
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$384K 0.02%
4,000
– –
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$382K 0.02%
10,000
– –
AFG icon
321
American Financial Group
AFG
$11.9B
$374K 0.02%
3,500
– –
ENTA icon
322
Enanta Pharmaceuticals
ENTA
$358M
$374K 0.02%
6,200
– –
MSI icon
323
Motorola Solutions
MSI
$77.6B
$340K 0.02%
2,000
– –
NEM icon
324
Newmont
NEM
$131B
$333K 0.02%
8,786
-9,000
-51% -$350K
AXTA icon
325
Axalta
AXTA
$7.12B
$332K 0.02%
11,000
+2,000
+22% +$59K
11 12
13
14 15

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
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.