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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
TSCO icon
101
Tractor Supply
TSCO
$16.8B
$9.03M 0.31%
315,000
-65,000
-17% -$1.87M
ADSK icon
102
Autodesk
ADSK
$49.6B
$8.75M 0.3%
37,631
+8,370
+29% +$1.99M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.54M 0.29%
101,800
– –
IBM icon
104
IBM
IBM
$213B
$8.37M 0.29%
72,375
+5,891
+9% +$694K
PEP icon
105
PepsiCo
PEP
$191B
$8.14M 0.28%
59,171
+5,280
+10% +$718K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.5B
$8.06M 0.28%
55,600
-15,500
-22% -$2.2M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$7.98M 0.27%
70,950
– –
XYZ
108
Block Inc
XYZ
$48.9B
$7.83M 0.27%
48,000
-59,000
-55% -$8.33M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22B
$7.8M 0.27%
132,120
-6,300
-5% -$361K
DIS icon
110
Walt Disney
DIS
$170B
$7.68M 0.26%
61,175
+15,033
+33% +$1.88M
MASI
111
DELISTED
Masimo
MASI
$7.55M 0.26%
32,000
+3,000
+10% +$673K
T icon
112
AT&T
T
$162B
$7.46M 0.25%
348,099
+61,062
+21% +$1.36M
CSGP icon
113
CoStar Group
CSGP
$12.2B
$7.45M 0.25%
87,790
-5,160
-6% -$411K
VZ icon
114
Verizon
VZ
$197B
$7.17M 0.24%
120,796
-56,256
-32% -$3.27M
GH icon
115
Guardant Health
GH
$21.3B
$7.06M 0.24%
63,500
– –
AMRC icon
116
Ameresco
AMRC
$1.2B
$7.03M 0.24%
210,000
– –
TREX icon
117
Trex
TREX
$4.66B
$6.99M 0.24%
98,686
+16,080
+19% +$1.11M
ODFL icon
118
Old Dominion Freight Line
ODFL
$44B
$6.53M 0.22%
72,200
-4,000
-5% -$375K
EA icon
119
Electronic Arts
EA
$53B
$6.47M 0.22%
49,258
-2,740
-5% -$373K
AQUA
120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.45M 0.22%
306,980
+26,980
+10% +$538K
LOOP icon
121
Loop Industries
LOOP
$35.3M
$6.42M 0.22%
+500,000
New +$5.39M
AMSC icon
122
American Superconductor
AMSC
$1.5B
$6.41M 0.22%
400,000
+50,000
+14% +$559K
W icon
123
Wayfair
W
$11.8B
$6.4M 0.22%
22,000
-25,000
-53% -$6.84M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.4M 0.22%
59,200
+17,800
+43% +$1.92M
MLKN icon
125
MillerKnoll
MLKN
$1.64B
$6.24M 0.21%
205,000
+85,000
+71% +$2.1M
3 4
5
6 7

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CII
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AAMU
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NMIFOAC
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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.