We are live on ! Find out more
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 28.54%
2 Technology 20.21%
3 Consumer Discretionary 15.86%
4 Financials 9.89%
5 Miscellaneous 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$3.48M 0.19%
47,600
– –
LLY icon
127
Eli Lilly
LLY
$1.01T
$3.43M 0.18%
30,500
+5,400
+22% +$601K
EXEL icon
128
Exelixis
EXEL
$14.1B
$3.36M 0.18%
186,800
– –
ONC
129
BeOne Medicines Ltd
ONC
$39.2B
$3.36M 0.18%
27,600
– –
BLUE
130
DELISTED
bluebird bio
BLUE
$3.3M 0.18%
2,744
– –
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
$3.18M 0.17%
424,506
+12,216
+3% +$101K
CHRS icon
132
Coherus Oncology
CHRS
$205M
$3.17M 0.17%
156,000
– –
ITRI icon
133
Itron
ITRI
$4.04B
$3.17M 0.17%
43,450
+1,450
+3% +$97.5K
GBT
134
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.14M 0.17%
63,800
– –
AVGO icon
135
Broadcom
AVGO
$1.62T
$3.13M 0.17%
114,050
+24,500
+27% +$697K
XOM icon
136
ExxonMobil
XOM
$696B
$3.08M 0.16%
43,100
+9,100
+27% +$658K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.92M 0.16%
500,000
+140,000
+39% +$842K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$2.88M 0.15%
55,000
+28,000
+104% +$1.4M
MCD icon
139
McDonald's
MCD
$179B
$2.86M 0.15%
13,400
+2,300
+21% +$493K
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.85M 0.15%
24,500
– –
AMP icon
141
Ameriprise Financial
AMP
$49.4B
$2.83M 0.15%
19,200
+10,900
+131% +$1.53M
EPZM
142
DELISTED
Epizyme, Inc
EPZM
$2.83M 0.15%
275,200
– –
RY icon
143
Royal Bank of Canada
RY
$283B
$2.81M 0.15%
34,610
-2,400
-6% -$187K
KYNB
144
Kyntra Bio
KYNB
$31.5M
$2.79M 0.15%
2,948
– –
IQV icon
145
IQVIA
IQV
$44.4B
$2.78M 0.15%
18,760
+650
+4% +$101K
WTRG icon
146
Essential Utilities
WTRG
$11.8B
$2.75M 0.15%
61,530
+6,530
+12% +$280K
CVX icon
147
Chevron
CVX
$427B
$2.75M 0.15%
23,150
+3,700
+19% +$449K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.71M 0.14%
25,100
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$10.3B
$2.71M 0.14%
+27,251
New +$2.85M
PTCT icon
150
PTC Therapeutics
PTCT
$5.48B
$2.71M 0.14%
78,300
– –
4 5
6
7 8

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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 29% 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.