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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
FISV
51
Fiserv Inc
FISV
$29B
$16.9M 0.57%
162,515
+25,800
+19% +$2.57M
ENPH icon
52
Enphase Energy
ENPH
$5.2B
$16.8M 0.57%
208,327
-24,187
-10% -$1.62M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$16.7M 0.57%
61,902
-6,748
-10% -$1.86M
TPIC
54
DELISTED
TPI Composites
TPIC
$16.7M 0.57%
594,962
+84,390
+17% +$2.37M
DAR icon
55
Darling Ingredients
DAR
$9.5B
$16.6M 0.57%
471,991
+82,530
+21% +$2.52M
WAB icon
56
Wabtec
WAB
$50.1B
$16.4M 0.56%
262,010
+61,620
+31% +$3.95M
JPM icon
57
JPMorgan Chase
JPM
$937B
$16.3M 0.56%
170,949
+58,066
+51% +$5.7M
SYK icon
58
Stryker
SYK
$131B
$16.1M 0.55%
78,663
+22,978
+41% +$4.47M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$15.8M 0.54%
214,480
+20,840
+11% +$1.59M
EL icon
60
Estee Lauder
EL
$30.6B
$15.7M 0.53%
72,758
+7,350
+11% +$1.51M
ISRG icon
61
Intuitive Surgical
ISRG
$135B
$15.5M 0.53%
67,167
+6,477
+11% +$1.45M
EW icon
62
Edwards Lifesciences
EW
$51.1B
$15.3M 0.52%
195,830
+27,200
+16% +$2.12M
NEE icon
63
NextEra Energy
NEE
$181B
$15.2M 0.52%
215,456
+16,260
+8% +$1.12M
ORCL icon
64
Oracle
ORCL
$409B
$14.8M 0.51%
248,939
+44,755
+22% +$2.54M
EXAS
65
DELISTED
Exact Sciences
EXAS
$14.8M 0.51%
145,300
+25,000
+21% +$2.16M
BIIB icon
66
Biogen
BIIB
$29.8B
$14.7M 0.5%
52,097
-20,637
-28% -$5.76M
APH icon
67
Amphenol
APH
$201B
$14.6M 0.5%
537,404
+90,400
+20% +$2.38M
AVGO icon
68
Broadcom
AVGO
$1.87T
$14.4M 0.49%
395,490
+25,490
+7% +$854K
UNP icon
69
Union Pacific
UNP
$173B
$14.4M 0.49%
72,789
+7,054
+11% +$1.31M
LRCX icon
70
Lam Research
LRCX
$369B
$14.3M 0.49%
425,520
+140,810
+49% +$4.85M
NOVA
71
DELISTED
Sunnova Energy
NOVA
$14M 0.48%
521,710
-85,990
-14% -$2.04M
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$13.8M 0.47%
90,435
+12,924
+17% +$1.99M
WLK icon
73
Westlake Corp
WLK
$8.95B
$13.5M 0.46%
213,000
– –
PLUG icon
74
Plug Power
PLUG
$2.9B
$13.2M 0.45%
1,004,823
-212,650
-17% -$2.34M
BEP icon
75
Brookfield Renewable
BEP
$10.2B
$13M 0.44%
383,475
+208,748
+119% +$6.17M
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.