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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
AXTA icon
401
Axalta
AXTA
$8.11B
$66.3K ﹤0.01%
3,000
– –
TAK icon
402
Takeda Pharmaceutical
TAK
$54.2B
$65.5K ﹤0.01%
3,674
– –
MDLZ icon
403
Mondelez International
MDLZ
$80.2B
$54.6K ﹤0.01%
+966
New +$53.8K
PM icon
404
Philip Morris
PM
$295B
$50.2K ﹤0.01%
+675
New +$52.1K
ABEV icon
405
Ambev
ABEV
$46.8B
$49.7K ﹤0.01%
22,000
– –
IXC icon
406
iShares Global Energy ETF
IXC
$2.77B
$41.8K ﹤0.01%
2,550
– –
RL icon
407
Ralph Lauren
RL
$23.8B
$34K ﹤0.01%
500
– –
JLL icon
408
Jones Lang LaSalle
JLL
$16.7B
$32.2K ﹤0.01%
337
– –
GFI icon
409
Gold Fields
GFI
$33.6B
$27K ﹤0.01%
2,200
– –
B
410
Barrick Mining
B
$69.2B
$23.3K ﹤0.01%
830
– –
KMB icon
411
Kimberly-Clark
KMB
$36.3B
$22.1K ﹤0.01%
150
– –
COR icon
412
Cencora
COR
$61.9B
$21.8K ﹤0.01%
225
– –
KHC icon
413
Kraft Heinz
KHC
$29.8B
$19.2K ﹤0.01%
+641
New +$21.3K
CLX icon
414
Clorox
CLX
$12.8B
$18.9K ﹤0.01%
+90
New +$20K
IRBT
415
DELISTED
iRobot
IRBT
$14.4K ﹤0.01%
190
– –
HMY icon
416
Harmony Gold Mining
HMY
$11.3B
$14.2K ﹤0.01%
2,700
– –
JWN
417
DELISTED
Nordstrom
JWN
$7.15K ﹤0.01%
600
– –
BA icon
418
Boeing
BA
$184B
$5.29K ﹤0.01%
32
– –
AG icon
419
First Majestic Silver
AG
$8.54B
$3K ﹤0.01%
313
– –
LTHM
420
DELISTED
Livent Corporation
LTHM
$960 ﹤0.01%
107
– –
ROST icon
421
Ross Stores
ROST
$81.3B
$933 ﹤0.01%
10
-180
-95% -$16.2K
SCHW
422
Charles Schwab
SCHW
$187B
$725 ﹤0.01%
20
-3,050
-99% -$106K
FRE
423
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$116 ﹤0.01%
60
– –
KW
424
DELISTED
Kennedy-Wilson Holdings
KW
$58 ﹤0.01%
4
– –
AAXJ icon
425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-210
Closed -$14.5K
14 15 16
17
18

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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.