We are live on ! Find out more
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
AMRN
326
Amarin Corp
AMRN
$304M
$638K 0.02%
7,900
– –
LNG icon
327
Cheniere Energy
LNG
$55.5B
$631K 0.02%
13,000
– –
AXP icon
328
American Express
AXP
$232B
$621K 0.02%
6,355
+3,185
+100% +$313K
FNF icon
329
Fidelity National Financial
FNF
$14B
$620K 0.02%
20,800
– –
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.7B
$618K 0.02%
7,800
– –
ENB icon
331
Enbridge
ENB
$112B
$617K 0.02%
20,800
– –
ADI icon
332
Analog Devices
ADI
$185B
$583K 0.02%
5,000
– –
BBD icon
333
Banco Bradesco
BBD
$37.5B
$580K 0.02%
208,253
– –
TTEK icon
334
Tetra Tech
TTEK
$8.88B
$566K 0.02%
+29,800
New +$530K
RSG icon
335
Republic Services
RSG
$64.1B
$557K 0.02%
+5,930
New +$530K
EDIT icon
336
Editas Medicine
EDIT
$454M
$552K 0.02%
19,000
+6,000
+46% +$195K
WRB icon
337
W.R. Berkley
WRB
$26.8B
$549K 0.02%
20,250
– –
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$536K 0.02%
+21,000
New +$479K
ORA icon
339
Ormat Technologies
ORA
$6.58B
$535K 0.02%
+9,070
New +$547K
CMI icon
340
Cummins
CMI
$88.2B
$532K 0.02%
2,500
– –
RGA icon
341
Reinsurance Group of America
RGA
$15.6B
$524K 0.02%
5,500
– –
WOLF icon
342
Wolfspeed
WOLF
$1.46B
$515K 0.02%
+8,210
New +$532K
CLH icon
343
Clean Harbors
CLH
$16.4B
$509K 0.02%
+9,090
New +$538K
VEEV icon
344
Veeva Systems
VEEV
$34.9B
$507K 0.02%
+1,800
New +$474K
COP icon
345
ConocoPhillips
COP
$141B
$497K 0.02%
15,300
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.2B
$479K 0.02%
+3,200
New +$481K
MSI icon
347
Motorola Solutions
MSI
$78.8B
$473K 0.02%
3,000
– –
APD icon
348
Air Products & Chemicals
APD
$66.5B
$455K 0.02%
1,550
+490
+46% +$141K
ALGN icon
349
Align Technology
ALGN
$12.3B
$434K 0.01%
1,326
– –
TIG
350
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$430K 0.01%
+30,000
New +$457K
12 13
14
15 16

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.