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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
CBRE icon
351
CBRE Group
CBRE
$40.6B
$70.5K ﹤0.01%
1,330
– –
TAK icon
352
Takeda Pharmaceutical
TAK
$59.7B
$63.2K ﹤0.01%
+3,674
New +$63.5K
SWKS icon
353
Skyworks Solutions
SWKS
$13.5B
$57.9K ﹤0.01%
730
+146
+25% +$11.6K
HPQ icon
354
HP
HPQ
$30.5B
$56.8K ﹤0.01%
3,000
-25,000
-89% -$491K
SU icon
355
Suncor Energy
SU
$84.1B
$48.9K ﹤0.01%
1,550
-15,000
-91% -$451K
RL icon
356
Ralph Lauren
RL
$20B
$47.7K ﹤0.01%
+500
New +$49.5K
FCX icon
357
Freeport-McMoran
FCX
$99.6B
$44K ﹤0.01%
4,600
-14,000
-75% -$144K
JLL icon
358
Jones Lang LaSalle
JLL
$15.7B
$40.3K ﹤0.01%
290
– –
SPG icon
359
Simon Property Group
SPG
$66B
$38K ﹤0.01%
244
– –
PAAS icon
360
Pan American Silver
PAAS
$20.1B
$36.5K ﹤0.01%
2,330
– –
HON icon
361
Honeywell
HON
$64.5B
$29.6K ﹤0.01%
186
-26
-12% -$4.13K
BX icon
362
Blackstone
BX
$95.1B
$29.3K ﹤0.01%
600
– –
CL icon
363
Colgate-Palmolive
CL
$69.4B
$25.9K ﹤0.01%
350
– –
OTIC
364
DELISTED
Otonomy, Inc.
OTIC
$24.8K ﹤0.01%
11,700
– –
JWN
365
DELISTED
Nordstrom
JWN
$20.2K ﹤0.01%
+600
New +$18.3K
CTAS icon
366
Cintas
CTAS
$79.6B
$20.1K ﹤0.01%
300
– –
HLNE icon
367
Hamilton Lane
HLNE
$5.13B
$18.8K ﹤0.01%
330
+55
+20% +$3.23K
FMC icon
368
FMC
FMC
$1.41B
$17K ﹤0.01%
194
-2,921
-94% -$251K
NTNX icon
369
Nutanix
NTNX
$18.4B
$15K ﹤0.01%
570
– –
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$13.9K ﹤0.01%
210
– –
TSLA icon
371
Tesla
TSLA
$1.41T
$13.7K ﹤0.01%
855
– –
MGA icon
372
Magna International
MGA
$17B
$12.4K ﹤0.01%
233
– –
SLB icon
373
SLB Ltd
SLB
$80.4B
$12K ﹤0.01%
350
-17,000
-98% -$621K
GFI icon
374
Gold Fields
GFI
$38.2B
$10.8K ﹤0.01%
2,200
– –
HMY icon
375
Harmony Gold Mining
HMY
$12.2B
$7.67K ﹤0.01%
2,700
– –
13 14
15
16 17

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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.