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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
GCVRZ
376
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.72K ﹤0.01%
12,000
– –
ALB icon
377
Albemarle
ALB
$13.4B
$6.26K ﹤0.01%
90
– –
BPYU
378
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.12K ﹤0.01%
300
– –
CHTR icon
379
Charter Communications
CHTR
$16.8B
$4.94K ﹤0.01%
12
– –
AG icon
380
First Majestic Silver
AG
$9.19B
$2.81K ﹤0.01%
313
– –
LTHM
381
DELISTED
Livent Corporation
LTHM
$716 ﹤0.01%
107
-2,805
-96% -$18.9K
FRE
382
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$209 ﹤0.01%
60
– –
KW
383
DELISTED
Kennedy-Wilson Holdings
KW
$87 ﹤0.01%
4
– –
ANAB icon
384
AnaptysBio
ANAB
$1.62B
– –
-7,500
Closed -$409K
APA icon
385
APA Corp
APA
$16.6B
– –
-8,000
Closed -$229K
BALL icon
386
Ball Corp
BALL
$16.1B
– –
-6,000
Closed -$447K
BBU
387
DELISTED
Brookfield Business Partners
BBU
– –
-45
Closed -$1.11K
BE icon
388
Bloom Energy
BE
$76.4B
– –
-100,000
Closed -$1.16M
BNY
389
Bank of New York Mellon
BNY
$105B
– –
-1,500
Closed -$66.8K
BKR icon
390
Baker Hughes
BKR
$56.3B
– –
-6,000
Closed -$141K
CF icon
391
CF Industries
CF
$20.5B
– –
-4,000
Closed -$194K
CNQ icon
392
Canadian Natural Resources
CNQ
$106B
– –
-14,294
Closed -$188K
CTSH icon
393
Cognizant
CTSH
$28.5B
– –
-8,480
Closed -$536K
CTVA icon
394
Corteva
CTVA
$55.6B
– –
-8,666
Closed -$251K
DD icon
395
DuPont de Nemours
DD
$17.3B
– –
-21,496
Closed -$1.89M
DE icon
396
Deere & Co
DE
$184B
– –
-7,860
Closed -$1.26M
DOW icon
397
Dow Inc
DOW
$21.6B
– –
-8,666
Closed -$406K
EMN icon
398
Eastman Chemical
EMN
$7.53B
– –
-5,000
Closed -$359K
EQT icon
399
EQT Corp
EQT
$33.2B
– –
-7,000
Closed -$101K
ERIE icon
400
Erie Indemnity
ERIE
$13.1B
– –
-3,047
Closed -$775K
14 15
16
17 18

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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.