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
INFY icon
176
Infosys
INFY
$45.8B
$2.08M 0.11%
185,800
+20,000
+12% +$225K
BAC icon
177
Bank of America
BAC
$416B
$2.07M 0.11%
70,500
-6,410
-8% -$184K
CTRA
178
DELISTED
Coterra Energy
CTRA
$2.02M 0.11%
115,010
+1,010
+0.9% +$19.4K
HP icon
179
Helmerich & Payne
HP
$4.34B
$2.02M 0.11%
50,400
– –
ZTO icon
180
ZTO Express
ZTO
$15.4B
$1.95M 0.1%
94,446
+70,523
+295% +$1.42M
MRSH
181
Marsh
MRSH
$85.8B
$1.95M 0.1%
19,500
-2,500
-11% -$250K
WTS icon
182
Watts Water Technologies
WTS
$11.7B
$1.94M 0.1%
20,650
+1,150
+6% +$107K
RETA
183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.9M 0.1%
22,600
– –
DQ
184
Daqo New Energy
DQ
$762M
$1.88M 0.1%
211,500
+11,500
+6% +$105K
AYI icon
185
Acuity Brands
AYI
$8.98B
$1.88M 0.1%
14,240
+2,240
+19% +$292K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.82B
$1.83M 0.1%
63,460
– –
NTES icon
187
NetEase
NTES
$76.5B
$1.82M 0.1%
35,000
+20,000
+133% +$1.02M
WDC icon
188
Western Digital
WDC
$149B
$1.82M 0.1%
39,879
+13,419
+51% +$573K
HIG icon
189
Hartford Financial Services
HIG
$36.8B
$1.81M 0.1%
30,000
– –
SLF icon
190
Sun Life Financial
SLF
$44.8B
$1.78M 0.09%
40,000
– –
ADP icon
191
Automatic Data Processing
ADP
$110B
$1.76M 0.09%
11,000
– –
ELV icon
192
Elevance Health
ELV
$90.6B
$1.75M 0.09%
7,370
– –
DAR icon
193
Darling Ingredients
DAR
$10.5B
$1.72M 0.09%
91,000
+6,000
+7% +$117K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$4.61B
$1.7M 0.09%
46,200
– –
AMRC icon
195
Ameresco
AMRC
$1.19B
$1.69M 0.09%
+106,700
New +$1.56M
VMW
196
DELISTED
VMware, Inc
VMW
$1.66M 0.09%
11,400
+5,000
+78% +$787K
CAT icon
197
Caterpillar
CAT
$360B
$1.65M 0.09%
13,060
– –
FDX icon
198
FedEx
FDX
$73B
$1.65M 0.09%
11,380
– –
WM icon
199
Waste Management
WM
$86.8B
$1.62M 0.09%
14,300
– –
ATO icon
200
Atmos Energy
ATO
$27.4B
$1.62M 0.09%
14,200
– –
6 7
8
9 10

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.