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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
MOMO
351
Hello Group
MOMO
$855M
$410K 0.01%
30,000
– –
PSX icon
352
Phillips 66
PSX
$82B
$398K 0.01%
7,620
– –
LNC icon
353
Lincoln National
LNC
$8.93B
$387K 0.01%
12,500
– –
FIVN icon
354
FIVE9
FIVN
$2.17B
$380K 0.01%
3,000
– –
FFIV icon
355
F5
FFIV
$23.5B
$372K 0.01%
+3,000
New +$403K
EPZM
356
DELISTED
Epizyme, Inc
EPZM
$372K 0.01%
30,900
-44,300
-59% -$593K
RGNX icon
357
Regenxbio
RGNX
$745M
$363K 0.01%
13,000
– –
EOG icon
358
EOG Resources
EOG
$71.4B
$358K 0.01%
9,900
– –
SGMO
359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$356K 0.01%
36,000
– –
KO icon
360
Coca-Cola
KO
$374B
$349K 0.01%
7,091
+1,821
+35% +$87.6K
C icon
361
Citigroup
C
$224B
$326K 0.01%
+7,686
New +$383K
TRV icon
362
Travelers Companies
TRV
$80.5B
$322K 0.01%
3,000
– –
ETSY icon
363
Etsy
ETSY
$7.55B
$311K 0.01%
2,559
-139
-5% -$16.3K
OKE icon
364
Oneok
OKE
$55.4B
$288K 0.01%
10,800
– –
ENTA icon
365
Enanta Pharmaceuticals
ENTA
$388M
$278K 0.01%
6,200
– –
CHTR icon
366
Charter Communications
CHTR
$18.8B
$265K 0.01%
423
+411
+3,425% +$243K
ASML icon
367
ASML
ASML
$655B
$262K 0.01%
+700
New +$262K
Y
368
DELISTED
Alleghany Corp
Y
$260K 0.01%
500
– –
FICO icon
369
Fair Isaac
FICO
$22.3B
$257K 0.01%
600
– –
SWKS icon
370
Skyworks Solutions
SWKS
$10.1B
$244K 0.01%
1,680
-65
-4% -$9.04K
AFG icon
371
American Financial Group
AFG
$12.2B
$232K 0.01%
3,500
– –
GS icon
372
Goldman Sachs
GS
$301B
$231K 0.01%
+1,176
New +$239K
CME icon
373
CME Group
CME
$95B
$226K 0.01%
+1,361
New +$229K
KGC icon
374
Kinross Gold
KGC
$30.4B
$220K 0.01%
25,000
– –
TSLA icon
375
Tesla
TSLA
$1.26T
$206K 0.01%
1,470
+615
+72% +$72.6K
13 14
15
16 17

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CII
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AAMU
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WANY
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ACA
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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.