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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
HPQ icon
176
HP
HPQ
$25.8B
$3.8M 0.13%
201,000
+50,000
+33% +$912K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$3.79M 0.13%
+49,713
New +$3.79M
LOW icon
178
Lowe's Companies
LOW
$122B
$3.71M 0.13%
22,858
+3,448
+18% +$531K
VYGR icon
179
Voyager Therapeutics
VYGR
$186M
$3.68M 0.13%
342,900
– –
ONC
180
BeOne Medicines Ltd
ONC
$33.4B
$3.66M 0.12%
13,000
-14,600
-53% -$3.43M
DOW icon
181
Dow Inc
DOW
$21.7B
$3.65M 0.12%
78,400
+12,400
+19% +$557K
JKS
182
JinkoSolar
JKS
$831M
$3.63M 0.12%
92,500
– –
JNJ icon
183
Johnson & Johnson
JNJ
$611B
$3.62M 0.12%
24,320
+677
+3% +$100K
GLW icon
184
Corning
GLW
$138B
$3.52M 0.12%
110,000
– –
KURA icon
185
Kura Oncology
KURA
$842M
$3.48M 0.12%
114,000
-58,000
-34% -$1.28M
MFC icon
186
Manulife Financial
MFC
$74.2B
$3.43M 0.12%
245,880
– –
WLDN icon
187
Willdan Group
WLDN
$1.15B
$3.41M 0.12%
120,000
– –
TMUS icon
188
T-Mobile US
TMUS
$189B
$3.41M 0.12%
30,000
– –
VECO icon
189
Veeco
VECO
$3.29B
$3.3M 0.11%
275,000
– –
ARGX icon
190
argenx
ARGX
$52.7B
$3.25M 0.11%
12,500
– –
BEPC icon
191
Brookfield Renewable
BEPC
$6.25B
$3.16M 0.11%
+83,517
New +$2.8M
NIU
192
Niu Technologies
NIU
$198M
$3.03M 0.1%
160,900
– –
WMB icon
193
Williams Companies
WMB
$88.6B
$3.02M 0.1%
149,000
+29,000
+24% +$590K
SPLK
194
DELISTED
Splunk Inc
SPLK
$2.99M 0.1%
16,000
– –
TER icon
195
Teradyne
TER
$63.6B
$2.99M 0.1%
37,782
+10,450
+38% +$886K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.97M 0.1%
46,432
-12,390
-21% -$782K
TECH icon
197
Bio-Techne
TECH
$11.2B
$2.95M 0.1%
47,800
-4,400
-8% -$286K
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$2.94M 0.1%
64,000
– –
VFC icon
199
VF Corp
VFC
$6.01B
$2.93M 0.1%
42,100
– –
YUMC icon
200
Yum China
YUMC
$16.5B
$2.93M 0.1%
56,316
+17,800
+46% +$942K
6 7
8
9 10

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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.