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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
NEM icon
301
Newmont
NEM
$111B
$891K 0.03%
14,150
+5,800
+69% +$378K
WU icon
302
Western Union
WU
$2.23B
$860K 0.03%
39,500
– –
TTWO icon
303
Take-Two Interactive
TTWO
$43.5B
$859K 0.03%
5,151
-4
-0.1% -$650
PCRX icon
304
Pacira BioSciences
PCRX
$1.02B
$855K 0.03%
14,400
– –
CDNS icon
305
Cadence Design Systems
CDNS
$93.2B
$846K 0.03%
8,000
– –
KALA icon
306
KALA BIO
KALA
$14.2M
$833K 0.03%
42
– –
AXSM icon
307
Axsome Therapeutics
AXSM
$10.8B
$831K 0.03%
11,500
– –
AVY icon
308
Avery Dennison
AVY
$13.2B
$811K 0.03%
6,510
– –
MET icon
309
MetLife
MET
$64.3B
$809K 0.03%
22,000
– –
TD icon
310
Toronto Dominion Bank
TD
$200B
$792K 0.03%
17,190
+8,500
+98% +$396K
APRE icon
311
Aprea Therapeutics
APRE
$7.83M
$792K 0.03%
1,750
– –
PAYX icon
312
Paychex
PAYX
$42.7B
$792K 0.03%
10,000
– –
TTD icon
313
Trade Desk
TTD
$8.31B
$778K 0.03%
15,000
-85,000
-85% -$3.88M
VRSK icon
314
Verisk Analytics
VRSK
$24.7B
$775K 0.03%
4,200
– –
KLAC icon
315
KLA
KLAC
$252B
$773K 0.03%
40,000
– –
PVH icon
316
PVH
PVH
$3.99B
$763K 0.03%
13,000
– –
NTAP icon
317
NetApp
NTAP
$37.6B
$761K 0.03%
17,300
– –
CE icon
318
Celanese
CE
$4.82B
$747K 0.03%
6,990
– –
TWLO icon
319
Twilio
TWLO
$29.3B
$741K 0.03%
3,000
-7,000
-70% -$1.73M
GRFS
320
Grifois
GRFS
$5.33B
$709K 0.02%
42,156
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$697K 0.02%
31,900
– –
LGND icon
322
Ligand Pharmaceuticals
LGND
$6.02B
$690K 0.02%
11,542
– –
EIDX
323
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$681K 0.02%
13,600
– –
TRP icon
324
TC Energy
TRP
$66.6B
$676K 0.02%
15,600
– –
TVTX icon
325
Travere Therapeutics
TVTX
$5.89B
$663K 0.02%
35,600
– –
11 12
13
14 15

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CII
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AAMU
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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.