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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
UNH icon
26
UnitedHealth
UNH
$376B
$27.2M 0.93%
89,006
+19,292
+28% +$5.93M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$26.3M 0.9%
60,320
+3,927
+7% +$1.62M
LKQ icon
28
LKQ Corp
LKQ
$5.68B
$26.2M 0.89%
943,800
– –
SABR icon
29
Sabre
SABR
$731M
$26M 0.89%
4,000,000
+1,000,000
+33% +$7.41M
RUN icon
30
Sunrun
RUN
$2.34B
$25.8M 0.88%
354,668
-157,770
-31% -$7.43M
INTU icon
31
Intuit
INTU
$86.5B
$25.4M 0.86%
78,147
+8,370
+12% +$2.62M
HD icon
32
Home Depot
HD
$331B
$25.3M 0.86%
92,409
+11,570
+14% +$3.13M
ABT icon
33
Abbott
ABT
$183B
$25.1M 0.86%
239,253
+28,420
+13% +$2.88M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.5M 0.8%
533,518
-37,100
-7% -$1.63M
PG icon
35
Procter & Gamble
PG
$336B
$22.9M 0.78%
166,202
+64,463
+63% +$8.56M
GILD icon
36
Gilead Sciences
GILD
$162B
$21.8M 0.74%
351,360
-36,860
-9% -$2.56M
SPGI icon
37
S&P Global
SPGI
$121B
$21.4M 0.73%
59,723
+1,628
+3% +$574K
AMZN icon
38
Amazon
AMZN
$2.92T
$21.3M 0.73%
135,280
+10,200
+8% +$1.61M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$20.9M 0.71%
257,535
+183,235
+247% +$14.9M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 0.71%
61,851
-108
-0.2% -$35.8K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$20.5M 0.7%
35,670
-330
-0.9% -$200K
PYPL icon
42
PayPal
PYPL
$48.9B
$19.1M 0.65%
98,148
-10,956
-10% -$2.06M
CSCO icon
43
Cisco
CSCO
$457B
$19M 0.65%
485,277
-63,897
-12% -$2.79M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$19M 0.65%
56,490
– –
XYL icon
45
Xylem
XYL
$27.3B
$18.7M 0.64%
223,776
+56,290
+34% +$4.38M
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$18.7M 0.64%
79,647
+3,240
+4% +$707K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$17.7M 0.6%
424,462
+38,490
+10% +$1.44M
ILMN icon
48
Illumina
ILMN
$31B
$17.5M 0.6%
58,773
+11,956
+26% +$4.12M
PGR icon
49
Progressive
PGR
$123B
$16.9M 0.58%
178,777
-17,502
-9% -$1.57M
TXN icon
50
Texas Instruments
TXN
$252B
$16.9M 0.58%
119,138
+15,913
+15% +$2.16M
1
2
3 4 5

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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.