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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.7B
$2.6M 0.14%
9,500
– –
TECH icon
152
Bio-Techne
TECH
$11.3B
$2.58M 0.14%
52,200
– –
EMR icon
153
Emerson Electric
EMR
$82B
$2.53M 0.13%
37,800
-450
-1% -$28.3K
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
$2.5M 0.13%
+60,000
New +$2.7M
QTTB icon
155
Q32 Bio
QTTB
$333M
$2.5M 0.13%
7,667
– –
BCE icon
156
BCE
BCE
$21.4B
$2.44M 0.13%
50,300
– –
RCI icon
157
Rogers Communications
RCI
$19.4B
$2.39M 0.13%
48,900
+10,900
+29% +$561K
PRU icon
158
Prudential Financial
PRU
$41.2B
$2.36M 0.13%
26,200
+3,700
+16% +$335K
CDW icon
159
CDW
CDW
$19.2B
$2.36M 0.13%
19,147
-28,858
-60% -$3.31M
IBN icon
160
ICICI Bank
IBN
$102B
$2.3M 0.12%
184,750
+30,000
+19% +$352K
AMD icon
161
Advanced Micro Devices
AMD
$823B
$2.3M 0.12%
80,000
+40,000
+100% +$1.25M
AWK icon
162
American Water Works
AWK
$27.4B
$2.29M 0.12%
18,400
+1,400
+8% +$169K
ROST icon
163
Ross Stores
ROST
$72.3B
$2.27M 0.12%
20,850
+1,215
+6% +$128K
OLED icon
164
Universal Display
OLED
$3.58B
$2.27M 0.12%
13,420
-1,580
-11% -$316K
VOYA icon
165
Voya Financial
VOYA
$9.28B
$2.2M 0.12%
40,200
+7,200
+22% +$384K
DNLI icon
166
Denali Therapeutics
DNLI
$3.26B
$2.2M 0.12%
142,200
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$103B
$2.18M 0.12%
52,800
– –
STZ icon
168
Constellation Brands
STZ
$21.1B
$2.16M 0.12%
10,480
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$2.13M 0.11%
38,540
-28,875
-43% -$1.58M
BMO icon
170
Bank of Montreal
BMO
$121B
$2.13M 0.11%
28,900
+3,000
+12% +$219K
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.13M 0.11%
126,500
+46,500
+58% +$699K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M 0.11%
40,000
– –
JNCE
173
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.11M 0.11%
632,687
+25,000
+4% +$100K
C icon
174
Citigroup
C
$228B
$2.09M 0.11%
30,090
+5,200
+21% +$354K
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.09M 0.11%
21,200
– –
5 6
7
8 9

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.