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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
CHH icon
151
Choice Hotels
CHH
$5.04B
$4.73M 0.16%
+55,000
New +$4.96M
OLED icon
152
Universal Display
OLED
$3.88B
$4.65M 0.16%
26,000
+6,000
+30% +$1.02M
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.31B
$4.63M 0.16%
62,367
– –
MMM icon
154
3M
MMM
$92.3B
$4.63M 0.16%
34,616
+11,892
+52% +$1.6M
WTRG icon
155
Essential Utilities
WTRG
$11.1B
$4.61M 0.16%
116,000
+26,000
+29% +$1.12M
SHOP icon
156
Shopify
SHOP
$156B
$4.61M 0.16%
45,000
-55,000
-55% -$5.47M
NOW icon
157
ServiceNow
NOW
$120B
$4.54M 0.15%
46,500
+11,500
+33% +$1.03M
MCD icon
158
McDonald's
MCD
$191B
$4.52M 0.15%
20,651
+16,751
+430% +$3.44M
EQIX icon
159
Equinix
EQIX
$104B
$4.46M 0.15%
5,840
+2,102
+56% +$1.59M
SNSR icon
160
Global X Internet of Things ETF
SNSR
$218M
$4.44M 0.15%
169,819
+14,363
+9% +$376K
FDX icon
161
FedEx
FDX
$74.2B
$4.29M 0.15%
16,930
+6,250
+59% +$1.25M
UPS icon
162
United Parcel Service
UPS
$91.9B
$4.29M 0.15%
25,458
+958
+4% +$139K
AWK icon
163
American Water Works
AWK
$26.3B
$4.24M 0.14%
29,500
+12,300
+72% +$1.74M
ITRI icon
164
Itron
ITRI
$4.52B
$4.24M 0.14%
71,100
+12,600
+22% +$801K
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.12M 0.14%
1,925,220
+250,000
+15% +$714K
NFLX icon
166
Netflix
NFLX
$304B
$4.12M 0.14%
82,750
+8,550
+12% +$426K
AMAT icon
167
Applied Materials
AMAT
$434B
$4.11M 0.14%
68,965
+10,350
+18% +$639K
ZTO icon
168
ZTO Express
ZTO
$18.2B
$4.09M 0.14%
128,331
-43,347
-25% -$1.48M
CCXI
169
DELISTED
ChemoCentryx, Inc.
CCXI
$4.01M 0.14%
75,000
+7,000
+10% +$377K
IQV icon
170
IQVIA
IQV
$37.5B
$3.98M 0.14%
25,599
+900
+4% +$141K
EXEL icon
171
Exelixis
EXEL
$14B
$3.9M 0.13%
159,000
-10,800
-6% -$252K
DXC icon
172
DXC Technology
DXC
$1.72B
$3.89M 0.13%
+220,000
New +$4.01M
KYNB
173
Kyntra Bio
KYNB
$28.3M
$3.88M 0.13%
3,732
+204
+6% +$220K
NBIX icon
174
Neurocrine Biosciences
NBIX
$17.1B
$3.88M 0.13%
39,700
– –
PFE icon
175
Pfizer
PFE
$145B
$3.86M 0.13%
112,524
-7,548
-6% -$265K
5 6
7
8 9

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.