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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 28.2%
2 Technology 20.19%
3 Consumer Discretionary 14.4%
4 Financials 9.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$9.41M 0.5%
155,951
+44,375
+40% +$2.56M
EW icon
52
Edwards Lifesciences
EW
$49.4B
$9.38M 0.5%
129,570
-14,100
-10% -$990K
BIIB icon
53
Biogen
BIIB
$30.9B
$9.24M 0.49%
40,092
+474
+1% +$110K
EXAS
54
DELISTED
Exact Sciences
EXAS
$9.1M 0.49%
99,800
-12,000
-11% -$1.37M
UHAL icon
55
U-Haul Holding Co
UHAL
$14B
$8.97M 0.48%
230,000
+20,000
+10% +$739K
NEE icon
56
NextEra Energy
NEE
$185B
$8.73M 0.47%
150,760
-17,880
-11% -$968K
NBIX icon
57
Neurocrine Biosciences
NBIX
$18.2B
$8.72M 0.46%
96,700
-8,000
-8% -$747K
QCOM icon
58
Qualcomm
QCOM
$164B
$8.54M 0.46%
111,520
-282,780
-72% -$21.3M
UNP icon
59
Union Pacific
UNP
$174B
$8.38M 0.45%
51,505
+2,975
+6% +$500K
APH icon
60
Amphenol
APH
$185B
$8.22M 0.44%
343,080
-36,120
-10% -$832K
SYK icon
61
Stryker
SYK
$135B
$7.97M 0.42%
37,300
+7,600
+26% +$1.63M
T icon
62
AT&T
T
$164B
$7.93M 0.42%
279,416
-14,564
-5% -$386K
AMZN icon
63
Amazon
AMZN
$2.44T
$7.9M 0.42%
91,540
-4,000
-4% -$371K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$7.69M 0.41%
+138,648
New +$7.66M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$7.58M 0.4%
58,820
+12,171
+26% +$1.6M
MRK icon
66
Merck
MRK
$322B
$7.28M 0.39%
91,532
+23,370
+34% +$1.87M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$7.26M 0.39%
74,250
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$7.06M 0.38%
124,420
+35,200
+39% +$1.93M
NVDA icon
69
NVIDIA
NVDA
$4.6T
$6.87M 0.37%
1,598,800
+760,000
+91% +$3.2M
ESGR
70
DELISTED
Enstar Group
ESGR
$6.84M 0.36%
36,000
+5,999
+20% +$1.08M
BKNG icon
71
Booking.com
BKNG
$156B
$6.77M 0.36%
86,000
-2,350
-3% -$182K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$38.4B
$6.73M 0.36%
+94,545
New +$6.52M
ODFL icon
73
Old Dominion Freight Line
ODFL
$46.3B
$6.7M 0.36%
118,200
-24,000
-17% -$1.3M
ORCL icon
74
Oracle
ORCL
$339B
$6.49M 0.35%
119,743
+19,483
+19% +$1.08M
ZTS icon
75
Zoetis
ZTS
$32.7B
$6.38M 0.34%
51,500
-3,600
-7% -$435K
1 2
3
4 5

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CII
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AAMU
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NMIFOAC
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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 28% 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.