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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
FISV
76
Fiserv Inc
FISV
$29.7B
$6.25M 0.33%
60,900
-16,000
-21% -$1.63M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.2M 0.33%
213,100
+3,200
+2% +$89.3K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$6.19M 0.33%
34,800
-9,690
-22% -$1.68M
AME icon
79
Ametek
AME
$53.9B
$6.19M 0.33%
67,700
– –
GIL icon
80
Gildan
GIL
$9.49B
$6.18M 0.33%
174,100
+146,000
+520% +$5.49M
ABT icon
81
Abbott
ABT
$187B
$6.1M 0.33%
74,525
+4,000
+6% +$340K
KO icon
82
Coca-Cola
KO
$383B
$6.08M 0.32%
111,945
+1,875
+2% +$100K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.07M 0.32%
74,900
+11,800
+19% +$934K
FCFS icon
84
FirstCash
FCFS
$8.77B
$6.05M 0.32%
66,000
-5,500
-8% -$546K
TERP
85
DELISTED
TerraForm Power, Inc
TERP
$6.02M 0.32%
337,490
+2,100
+0.6% +$34K
OPLN
86
Openlane
OPLN
$4.28B
$5.99M 0.32%
244,000
+134,000
+122% +$3.43M
ROP icon
87
Roper Technologies
ROP
$40.4B
$5.92M 0.32%
16,700
– –
WAB icon
88
Wabtec
WAB
$49.3B
$5.91M 0.31%
82,056
+46,273
+129% +$3.29M
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$5.71M 0.3%
+75,500
New +$5.72M
CSGP icon
90
CoStar Group
CSGP
$12.2B
$5.69M 0.3%
95,940
+10,270
+12% +$615K
FSLR icon
91
First Solar
FSLR
$21.4B
$5.69M 0.3%
97,290
+1,650
+2% +$106K
XYL icon
92
Xylem
XYL
$28.5B
$5.65M 0.3%
70,560
+11,560
+20% +$908K
XYZ
93
Block Inc
XYZ
$48.9B
$5.61M 0.3%
91,000
+11,000
+14% +$747K
AAON icon
94
Aaon
AAON
$6.95B
$5.51M 0.29%
180,000
-33,000
-15% -$1.06M
PNC icon
95
PNC Financial Services
PNC
$99.1B
$5.38M 0.29%
38,327
+6,366
+20% +$863K
FSV icon
96
FirstService
FSV
$6.55B
$5.33M 0.28%
+52,000
New +$5.29M
SEDG icon
97
SolarEdge
SEDG
$2.37B
$5.31M 0.28%
64,640
+3,640
+6% +$271K
ECL icon
98
Ecolab
ECL
$79.8B
$5.3M 0.28%
26,810
+2,620
+11% +$525K
INCY icon
99
Incyte
INCY
$25.8B
$5.27M 0.28%
72,295
+157
+0.2% +$12.7K
VYGR icon
100
Voyager Therapeutics
VYGR
$181M
$5.26M 0.28%
305,900
+7,000
+2% +$147K
2 3
4
5 6

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AAMU
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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.