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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
XNCR icon
101
Xencor
XNCR
$1.45B
$5.22M 0.28%
154,200
– –
W icon
102
Wayfair
W
$11.8B
$5.16M 0.27%
46,000
– –
AXP icon
103
American Express
AXP
$224B
$5.1M 0.27%
43,000
-3,000
-7% -$368K
RUN icon
104
Sunrun
RUN
$2.26B
$5.07M 0.27%
313,900
+29,400
+10% +$513K
TPIC
105
DELISTED
TPI Composites
TPIC
$5.06M 0.27%
269,600
+53,600
+25% +$1.14M
BLK icon
106
Blackrock
BLK
$167B
$4.89M 0.26%
10,958
+301
+3% +$134K
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$4.88M 0.26%
34,200
– –
CRM icon
108
Salesforce
CRM
$154B
$4.56M 0.24%
30,790
+200
+0.7% +$30.4K
TD icon
109
Toronto Dominion Bank
TD
$193B
$4.55M 0.24%
78,410
-10,950
-12% -$622K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$4.47M 0.24%
99,411
+1,476
+2% +$65.4K
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$4.32M 0.23%
46,271
+1,531
+3% +$140K
SCHW
112
Charles Schwab
SCHW
$182B
$4.13M 0.22%
100,133
+9,000
+10% +$363K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$4.12M 0.22%
54,150
– –
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.06M 0.22%
95,310
– –
MFC icon
115
Manulife Financial
MFC
$73B
$4.06M 0.22%
222,400
+5,000
+2% +$88.3K
GSHD icon
116
Goosehead Insurance
GSHD
$2.51B
$4.05M 0.22%
82,000
-106,187
-56% -$4.88M
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.99M 0.21%
149,000
+24,000
+19% +$605K
IBM icon
118
IBM
IBM
$213B
$3.96M 0.21%
28,932
-17,144
-37% -$2.31M
PFE icon
119
Pfizer
PFE
$143B
$3.95M 0.21%
115,118
-2,108
-2% -$76.7K
BEP icon
120
Brookfield Renewable
BEP
$9.6B
$3.84M 0.2%
181,645
+46,537
+34% +$910K
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
$3.84M 0.2%
94,900
– –
ENPH icon
122
Enphase Energy
ENPH
$4.63B
$3.82M 0.2%
171,600
-108,400
-39% -$2.78M
HEI icon
123
HEICO Corp
HEI
$49.6B
$3.75M 0.2%
30,000
-25,000
-45% -$3.42M
IONS icon
124
Ionis Pharmaceuticals
IONS
$8.93B
$3.73M 0.2%
63,200
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.7M 0.2%
42,450
+40,600
+2,195% +$3.53M
3 4
5
6 7

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GC
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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.