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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
TU icon
426
Telus
TU
$14.3B
– –
-66,200
Closed -$1.22M
VET icon
427
Vermilion Energy
VET
$2.06B
– –
-10,000
Closed -$217K
WMB icon
428
Williams Companies
WMB
$87.6B
– –
-8,000
Closed -$202K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$129K
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,600
Closed -$111K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,700
Closed -$357K
CLVS
432
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,700
Closed -$212K
AERI
433
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,300
Closed -$415K
LMNX
434
DELISTED
Luminex Corp
LMNX
– –
-12,650
Closed -$257K
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,300
Closed -$106K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
– –
-4,000
Closed -$87.3K
APC
437
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$353K
ARRY
438
DELISTED
Array Biopharma Inc
ARRY
– –
-127,800
Closed -$5.91M
FCP
439
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
RHT
440
DELISTED
Red Hat Inc
RHT
– –
-3,000
Closed -$565K
14 15 16 17
18

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GKIM
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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
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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.