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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
MO icon
376
Altria Group
MO
$114B
$194K 0.01%
5,043
+4,043
+404% +$168K
FMC icon
377
FMC
FMC
$1.33B
$191K 0.01%
1,802
-40
-2% -$4.28K
DUK icon
378
Duke Energy
DUK
$95.8B
$189K 0.01%
+2,291
New +$189K
RDUS
379
DELISTED
Radius Health, Inc.
RDUS
$167K 0.01%
15,000
– –
WFC icon
380
Wells Fargo
WFC
$266B
$160K 0.01%
+6,883
New +$170K
HLNE icon
381
Hamilton Lane
HLNE
$5.46B
$159K 0.01%
2,466
+1,600
+185% +$109K
BAC icon
382
Bank of America
BAC
$440B
$151K 0.01%
+6,363
New +$158K
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$4.12B
$151K 0.01%
2,100
– –
SO icon
384
Southern Company
SO
$106B
$145K ﹤0.01%
+2,700
New +$144K
AMT icon
385
American Tower
AMT
$79.7B
$138K ﹤0.01%
571
+291
+104% +$73.8K
IXN icon
386
iShares Global Tech ETF
IXN
$8.75B
$132K ﹤0.01%
3,000
– –
WMT icon
387
Walmart Inc
WMT
$887B
$127K ﹤0.01%
2,757
+1,227
+80% +$54.6K
JOYY
388
JOYY Inc
JOYY
$3.79B
$117K ﹤0.01%
1,500
– –
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.13T
$107K ﹤0.01%
507
+327
+182% +$66.9K
GE icon
390
GE Aerospace
GE
$391B
$101K ﹤0.01%
3,318
+3,117
+1,551% +$101K
D icon
391
Dominion Energy
D
$58.6B
$99.6K ﹤0.01%
+1,279
New +$100K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.21B
$95.4K ﹤0.01%
2,346
-375
-14% -$15.5K
VNET
393
VNET Group
VNET
$2B
$91.1K ﹤0.01%
4,000
– –
KC
394
Kingsoft Cloud Holdings
KC
$3.63B
$87.5K ﹤0.01%
3,000
– –
SPG icon
395
Simon Property Group
SPG
$72B
$86.4K ﹤0.01%
1,336
– –
BIDU icon
396
Baidu
BIDU
$36.9B
$85.8K ﹤0.01%
700
– –
CBRE icon
397
CBRE Group
CBRE
$42.7B
$82.6K ﹤0.01%
1,758
– –
CCI icon
398
Crown Castle
CCI
$32.9B
$79.6K ﹤0.01%
+485
New +$80K
DHR icon
399
Danaher
DHR
$139B
$73.4K ﹤0.01%
393
-3,555
-90% -$632K
FCX icon
400
Freeport-McMoran
FCX
$96B
$71.9K ﹤0.01%
4,600
– –
14 15
16
17 18

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TRSOTSOK
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GC
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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.