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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.6M 1.04%
65,984
+25,384
+63% +$7.5M
GILD icon
27
Gilead Sciences
GILD
$181B
$17.8M 0.95%
283,455
+1,515
+0.5% +$99K
CSCO icon
28
Cisco
CSCO
$434B
$17.1M 0.91%
349,595
+47,604
+16% +$2.47M
TXN icon
29
Texas Instruments
TXN
$241B
$15.6M 0.83%
122,007
+2,187
+2% +$269K
MA icon
30
Mastercard
MA
$502B
$15.4M 0.82%
57,380
-1,600
-3% -$441K
BABA icon
31
Alibaba
BABA
$272B
$14.8M 0.79%
88,700
-16,600
-16% -$2.85M
ILMN icon
32
Illumina
ILMN
$33.6B
$14.7M 0.79%
50,269
+16,242
+48% +$4.79M
INTC icon
33
Intel
INTC
$513B
$14.7M 0.78%
289,003
+6,662
+2% +$328K
PGR icon
34
Progressive
PGR
$129B
$14.7M 0.78%
189,987
+10,490
+6% +$825K
PEP icon
35
PepsiCo
PEP
$185B
$14.5M 0.77%
106,610
+3,275
+3% +$435K
PG icon
36
Procter & Gamble
PG
$341B
$14.2M 0.76%
113,921
+29,941
+36% +$3.54M
AMGN icon
37
Amgen
AMGN
$203B
$13.4M 0.72%
68,820
+10,600
+18% +$2.03M
HD icon
38
Home Depot
HD
$305B
$13.4M 0.71%
58,170
-4,584
-7% -$1M
INTU icon
39
Intuit
INTU
$88B
$12.2M 0.65%
46,067
-1,907
-4% -$525K
UNH icon
40
UnitedHealth
UNH
$337B
$12M 0.64%
55,813
+2,580
+5% +$623K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$11.9M 0.63%
193,940
+4,900
+3% +$290K
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$11.8M 0.63%
41,010
+460
+1% +$132K
NKE icon
43
Nike
NKE
$53.7B
$11.1M 0.59%
119,950
+1,550
+1% +$133K
SPGI icon
44
S&P Global
SPGI
$122B
$11.1M 0.59%
44,467
-2,615
-6% -$654K
EL icon
45
Estee Lauder
EL
$34.8B
$10.7M 0.57%
54,150
-4,590
-8% -$878K
DIS icon
46
Walt Disney
DIS
$184B
$10.6M 0.56%
81,172
-3,660
-4% -$506K
JPM icon
47
JPMorgan Chase
JPM
$937B
$10.4M 0.56%
88,465
+48,850
+123% +$5.53M
SHW icon
48
Sherwin-Williams
SHW
$78.5B
$9.71M 0.52%
53,370
-4,800
-8% -$816K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.69M 0.52%
237,000
+165,900
+233% +$6.85M
PYPL icon
50
PayPal
PYPL
$46B
$9.62M 0.51%
93,790
+7,400
+9% +$815K
1
2
3 4 5

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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.