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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
(-0.34%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
467
New
38
Increased
136
Reduced
80
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
Bath & Body Works
BBWI
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$7.92M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$21.3M |
| 2 |
Starbucks
SBUX
|
+$7.54M |
| 3 |
Grand Canyon Education
LOPE
|
+$6.8M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$29.7B
| – | – |
-14,000
| Closed | -$290K |
|
|
HES
402
DELISTED
Hess
HES
| – | – |
-3,000
| Closed | -$193K |
|
403
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-2,500
| Closed | -$319K |
|
404
Imperial Oil
IMO
$65.5B
| – | – |
-4,000
| Closed | -$105K |
|
405
International Paper
IP
$18B
| – | – |
-5,280
| Closed | -$215K |
|
406
KeyCorp
KEY
$23.2B
| – | – |
-40,000
| Closed | -$692K |
|
407
Kinder Morgan
KMI
$68.5B
| – | – |
-15,000
| Closed | -$308K |
|
|
LOMA
408
Loma Negra
LOMA
$1.13B
| – | – |
-50,081
| Closed | -$575K |
|
409
Mercado Libre
MELI
$92.7B
| – | – |
-1,080
| Closed | -$655K |
|
410
MacroGenics
MGNX
$257M
| – | – |
-11,400
| Closed | -$190K |
|
411
Mohawk Industries
MHK
$8.74B
| – | – |
-4,700
| Closed | -$603K |
|
412
Marathon Petroleum
MPC
$115B
| – | – |
-10,000
| Closed | -$527K |
|
413
Morgan Stanley
MS
$324B
| – | – |
-57,729
| Closed | -$2.47M |
|
414
Mettler-Toledo International
MTD
$26.7B
| – | – |
-120
| Closed | -$88.1K |
|
415
Netflix
NFLX
$324B
| – | – |
-30,000
| Closed | -$939K |
|
416
NOV
NOV
$7.48B
| – | – |
-3,300
| Closed | -$70.4K |
|
417
Nutrien
NTR
$37.6B
| – | – |
-5,800
| Closed | -$296K |
|
418
Nucor
NUE
$58.7B
| – | – |
-3,500
| Closed | -$183K |
|
419
PPG Industries
PPG
$23.3B
| – | – |
-5,000
| Closed | -$576K |
|
420
Phillips 66
PSX
$106B
| – | – |
-7,000
| Closed | -$702K |
|
421
Range Resources
RRC
$9.79B
| – | – |
-8,000
| Closed | -$55.1K |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| – | – |
-5,000
| Closed | -$212K |
|
|
SUPV
423
Grupo Supervielle
SUPV
$730M
| – | – |
-89,397
| Closed | -$661K |
|
424
Stanley Black & Decker
SWK
$13.4B
| – | – |
-10,600
| Closed | -$1.5M |
|
425
TJX Companies
TJX
$137B
| – | – |
-26,500
| Closed | -$1.44M |
|
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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.