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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
TSN icon
326
Tyson Foods
TSN
$18.5B
$332K 0.02%
+3,900
New +$332K
SGMO
327
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$331K 0.02%
36,000
– –
IXC icon
328
iShares Global Energy ETF
IXC
$3B
$303K 0.02%
9,900
– –
EDIT icon
329
Editas Medicine
EDIT
$404M
$292K 0.02%
13,000
– –
CGRN
330
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$276K 0.01%
60,000
– –
UPS icon
331
United Parcel Service
UPS
$87.1B
$262K 0.01%
2,200
– –
B
332
Barrick Mining
B
$70.3B
$237K 0.01%
13,676
-20,000
-59% -$353K
MO icon
333
Altria Group
MO
$117B
$187K 0.01%
4,565
-1,800
-28% -$82.8K
K
334
DELISTED
Kellanova
K
$161K 0.01%
2,663
– –
CNP icon
335
CenterPoint Energy
CNP
$25B
$150K 0.01%
5,000
– –
OXY icon
336
Occidental Petroleum
OXY
$63.5B
$140K 0.01%
3,110
-3,890
-56% -$184K
IXJ icon
337
iShares Global Healthcare ETF
IXJ
$4.2B
$128K 0.01%
2,100
– –
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.11T
$128K 0.01%
614
– –
RTX icon
339
RTX Corp
RTX
$263B
$124K 0.01%
1,441
– –
KGC icon
340
Kinross Gold
KGC
$33.3B
$115K 0.01%
25,000
– –
IYG icon
341
iShares US Financial Services ETF
IYG
$2.18B
$111K 0.01%
+2,433
New +$110K
AMT icon
342
American Tower
AMT
$82.8B
$108K 0.01%
490
– –
ABEV icon
343
Ambev
ABEV
$46.6B
$102K 0.01%
22,000
– –
LOPE icon
344
Grand Canyon Education
LOPE
$4B
$98.2K 0.01%
1,000
-57,000
-98% -$6.8M
IXN icon
345
iShares Global Tech ETF
IXN
$9.18B
$92.5K ﹤0.01%
3,000
– –
WMT icon
346
Walmart Inc
WMT
$858B
$85.8K ﹤0.01%
2,169
-4,830
-69% -$182K
JOYY
347
JOYY Inc
JOYY
$3.78B
$82.9K ﹤0.01%
1,500
– –
TRMB icon
348
Trimble
TRMB
$13.7B
$76.4K ﹤0.01%
2,000
-16,000
-89% -$644K
FNV icon
349
Franco-Nevada
FNV
$50.7B
$73K ﹤0.01%
800
– –
BIDU icon
350
Baidu
BIDU
$30.9B
$70.8K ﹤0.01%
700
-11,000
-94% -$1.18M
12 13
14
15 16

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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.