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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
OESX icon
126
Orion Energy Systems
OESX
$42.2M
$6.18M 0.21%
80,000
+30,000
+60% +$1.63M
BYND icon
127
Beyond Meat
BYND
$327M
$6.13M 0.21%
36,997
+9,650
+35% +$1.31M
AMD icon
128
Advanced Micro Devices
AMD
$846B
$5.98M 0.2%
73,100
-9,900
-12% -$735K
INCY icon
129
Incyte
INCY
$24.4B
$5.97M 0.2%
68,275
-6,784
-9% -$654K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$5.81M 0.2%
485,380
-186,500
-28% -$1.57M
CGNX icon
131
Cognex
CGNX
$11.9B
$5.66M 0.19%
87,000
-39,000
-31% -$2.52M
GDS icon
132
GDS Holdings
GDS
$6.69B
$5.65M 0.19%
70,262
-15,500
-18% -$1.24M
ABBV icon
133
AbbVie
ABBV
$431B
$5.6M 0.19%
64,487
+5,517
+9% +$519K
BKNG icon
134
Booking.com
BKNG
$151B
$5.57M 0.19%
81,875
-309,025
-79% -$21.7M
EMR icon
135
Emerson Electric
EMR
$89B
$5.56M 0.19%
85,089
+2,200
+3% +$145K
UI icon
136
Ubiquiti
UI
$33.9B
$5.5M 0.19%
33,000
-9,000
-21% -$1.59M
WTS icon
137
Watts Water Technologies
WTS
$12B
$5.34M 0.18%
54,000
+20,050
+59% +$1.83M
PRU icon
138
Prudential Financial
PRU
$42.9B
$5.31M 0.18%
84,200
+1,600
+2% +$105K
TRMB icon
139
Trimble
TRMB
$13.9B
$5.24M 0.18%
107,150
-850
-0.8% -$40.6K
XNCR icon
140
Xencor
XNCR
$1.48B
$5.22M 0.18%
134,200
– –
CAT icon
141
Caterpillar
CAT
$404B
$5.2M 0.18%
35,165
+1,829
+5% +$257K
DNLI icon
142
Denali Therapeutics
DNLI
$3.84B
$5.11M 0.17%
142,200
– –
BFH icon
143
Bread Financial
BFH
$4.54B
$5.1M 0.17%
+149,107
New +$5.3M
LLY icon
144
Eli Lilly
LLY
$995B
$5.03M 0.17%
34,410
+5,720
+20% +$885K
KAI icon
145
Kadant
KAI
$3.95B
$4.98M 0.17%
45,000
+5,000
+13% +$567K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.65B
$4.95M 0.17%
122,500
+18,500
+18% +$799K
BPMC
147
DELISTED
Blueprint Medicines
BPMC
$4.83M 0.16%
52,700
+5,100
+11% +$393K
BLDP
148
Ballard Power Systems
BLDP
$826M
$4.81M 0.16%
318,360
+98,360
+45% +$1.58M
ENS icon
149
EnerSys
ENS
$7.06B
$4.79M 0.16%
71,745
+21,800
+44% +$1.5M
JNCE
150
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.77M 0.16%
584,587
+30,000
+5% +$186K
4 5
6
7 8

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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.