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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
(+17%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
465
New
39
Increased
161
Reduced
76
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$15.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$14.9M |
| 3 |
FL
Foot Locker
FL
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Costco
COST
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$21.7M |
| 2 |
Bath & Body Works
BBWI
|
+$15.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$8.33M |
| 4 |
Automatic Data Processing
ADP
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$17B
| – | – |
-2,600
| Closed | -$289K |
|
427
Alaska Air
ALK
$5.71B
| – | – |
-20,300
| Closed | -$760K |
|
428
Boston Scientific
BSX
$71.6B
| – | – |
-6,990
| Closed | -$269K |
|
429
B2Gold
BTG
$5.44B
| – | – |
-95,000
| Closed | -$618K |
|
430
Dropbox
DBX
$8.01B
| – | – |
-16,000
| Closed | -$333K |
|
431
Goosehead Insurance
GSHD
$2.38B
| – | – |
-6,000
| Closed | -$436K |
|
|
JMIA
432
Jumia Technologies
JMIA
$712M
| – | – |
-42,251
| Closed | -$220K |
|
433
KeyCorp
KEY
$24.4B
| – | – |
-84,900
| Closed | -$1.03M |
|
434
Lumentum
LITE
$67.4B
| – | – |
-14,400
| Closed | -$1.13M |
|
435
LSI Industries
LYTS
$915M
| – | – |
-310,000
| Closed | -$2.01M |
|
436
Mercado Libre
MELI
$90.6B
| – | – |
-2,200
| Closed | -$2.39M |
|
437
Okta
OKTA
$24.9B
| – | – |
-10,000
| Closed | -$2.08M |
|
438
Palo Alto Networks
PANW
$290B
| – | – |
-18,000
| Closed | -$749K |
|
439
RingCentral
RNG
$5.14B
| – | – |
-3,000
| Closed | -$833K |
|
440
Tyson Foods
TSN
$20.6B
| – | – |
-5,500
| Closed | -$339K |
|
|
MNTA
441
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-38,500
| Closed | -$1.38M |
|
|
TERP
442
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-230,990
| Closed | -$4.18M |
|
|
FCP
443
DELISTED
FALCON PRODUCTS INC
FCP
| $0 | ﹤0.01% |
1,000
| – | – |
|
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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.