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
ALL icon
201
Allstate
ALL
$65B
$1.62M 0.09%
15,000
– –
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.54M 0.08%
34,530
– –
BLDP
203
Ballard Power Systems
BLDP
$639M
$1.52M 0.08%
300,000
+25,000
+9% +$113K
KAI icon
204
Kadant
KAI
$3.14B
$1.51M 0.08%
17,300
+4,300
+33% +$369K
PVH icon
205
PVH
PVH
$3.3B
$1.5M 0.08%
17,100
– –
MLKN icon
206
MillerKnoll
MLKN
$1.44B
$1.49M 0.08%
32,400
+2,400
+8% +$106K
GPN icon
207
Global Payments
GPN
$23.5B
$1.48M 0.08%
+9,430
New +$1.54M
CMA
208
DELISTED
Comerica
CMA
$1.46M 0.08%
22,250
-1,000
-4% -$66.2K
FPRX
209
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.45M 0.08%
369,750
+15,000
+4% +$82.3K
ENB icon
210
Enbridge
ENB
$106B
$1.42M 0.08%
39,320
-5,104
-11% -$177K
ARGX icon
211
argenx
ARGX
$61.3B
$1.42M 0.08%
12,500
– –
AIG icon
212
American International
AIG
$39.7B
$1.4M 0.07%
25,000
– –
A icon
213
Agilent Technologies
A
$42.4B
$1.39M 0.07%
+18,118
New +$1.31M
DAL icon
214
Delta Air Lines
DAL
$51.9B
$1.39M 0.07%
23,800
– –
KDNY
215
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.37M 0.07%
258,670
+38,800
+18% +$258K
DEO icon
216
Diageo
DEO
$48.3B
$1.36M 0.07%
+8,340
New +$1.4M
SYY icon
217
Sysco
SYY
$38.1B
$1.34M 0.07%
17,010
– –
WPM icon
218
Wheaton Precious Metals
WPM
$68.1B
$1.33M 0.07%
49,800
+800
+2% +$21.5K
AEM icon
219
Agnico Eagle Mines
AEM
$99.7B
$1.33M 0.07%
24,000
– –
GE icon
220
GE Aerospace
GE
$319B
$1.32M 0.07%
29,302
– –
FIS icon
221
Fidelity National Information Services
FIS
$19.3B
$1.31M 0.07%
10,000
+5,000
+100% +$664K
LKFT
222
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.29M 0.07%
8,400
– –
BBD icon
223
Banco Bradesco
BBD
$37B
$1.29M 0.07%
208,254
– –
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
$1.28M 0.07%
158,600
– –
MMM icon
225
3M
MMM
$84.9B
$1.27M 0.07%
9,224
-1,213
-12% -$170K
7 8
9
10 11

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.