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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
FSLR icon
76
First Solar
FSLR
$25.1B
$12.6M 0.43%
192,120
-25,760
-12% -$1.71M
VMW
77
DELISTED
VMware, Inc
VMW
$12.6M 0.43%
86,626
+7,240
+9% +$1.03M
MRK icon
78
Merck
MRK
$315B
$12.3M 0.42%
156,978
+10,481
+7% +$821K
DG icon
79
Dollar General
DG
$28.1B
$12M 0.41%
57,100
– –
CMCSA icon
80
Comcast
CMCSA
$86.8B
$11.6M 0.4%
249,605
+79,630
+47% +$3.46M
CTRA
81
DELISTED
Coterra Energy
CTRA
$11.5M 0.39%
664,000
+30,000
+5% +$561K
AME icon
82
Ametek
AME
$57.1B
$11.5M 0.39%
114,796
+12,125
+12% +$1.17M
INTC icon
83
Intel
INTC
$503B
$11.4M 0.39%
222,026
-136,295
-38% -$7.09M
SEDG icon
84
SolarEdge
SEDG
$2.9B
$11.3M 0.39%
48,860
-26,040
-35% -$5M
ECL icon
85
Ecolab
ECL
$78.5B
$11.2M 0.38%
56,739
+15,040
+36% +$3.01M
ZTS icon
86
Zoetis
ZTS
$31.7B
$11.2M 0.38%
68,644
+944
+1% +$145K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 0.36%
54,550
– –
COST icon
88
Costco
COST
$418B
$10.3M 0.35%
+29,347
New +$9.86M
HEI icon
89
HEICO Corp
HEI
$51B
$10.3M 0.35%
98,264
+23,023
+31% +$2.38M
BLK icon
90
Blackrock
BLK
$176B
$10.3M 0.35%
18,331
+3,761
+26% +$2.15M
CRM icon
91
Salesforce
CRM
$155B
$10.3M 0.35%
41,510
+2,910
+8% +$637K
QCOM icon
92
Qualcomm
QCOM
$169B
$10.3M 0.35%
87,432
-9,908
-10% -$1.06M
ERIE icon
93
Erie Indemnity
ERIE
$12.4B
$10.1M 0.34%
48,000
+4,000
+9% +$839K
ICE icon
94
Intercontinental Exchange
ICE
$83.9B
$9.85M 0.34%
98,091
+22,231
+29% +$2.19M
FCFS icon
95
FirstCash
FCFS
$9.25B
$9.84M 0.34%
172,000
+49,000
+40% +$3M
WKHS icon
96
Workhorse Group
WKHS
$37.6M
$9.48M 0.32%
117
-50
-30% -$2.86M
A icon
97
Agilent Technologies
A
$38.9B
$9.29M 0.32%
92,405
+6,400
+7% +$618K
DQ
98
Daqo New Energy
DQ
$912M
$9.14M 0.31%
350,000
-50,000
-13% -$1.11M
TGT icon
99
Target
TGT
$67.7B
$9.1M 0.31%
+58,016
New +$7.96M
AAON icon
100
Aaon
AAON
$7.7B
$9.08M 0.31%
226,055
+12,462
+6% +$478K
2 3
4
5 6

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.