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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
LUMN icon
201
Lumen
LUMN
$6.84B
$2.92M 0.1%
286,000
+56,000
+24% +$582K
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.89M 0.1%
53,500
– –
AIG icon
203
American International
AIG
$41.4B
$2.84M 0.1%
104,000
– –
DEO icon
204
Diageo
DEO
$48.8B
$2.81M 0.1%
20,442
– –
IONS icon
205
Ionis Pharmaceuticals
IONS
$8.96B
$2.81M 0.1%
58,000
-2,660
-4% -$148K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$2.81M 0.1%
41,400
– –
ADP icon
207
Automatic Data Processing
ADP
$106B
$2.79M 0.1%
20,269
-59,141
-74% -$8.29M
PTCT icon
208
PTC Therapeutics
PTCT
$5.65B
$2.73M 0.09%
57,800
– –
NTES icon
209
NetEase
NTES
$83.1B
$2.61M 0.09%
29,000
– –
AEIS icon
210
Advanced Energy
AEIS
$13.3B
$2.59M 0.09%
41,150
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$480B
$2.58M 0.09%
9,293
+1,716
+23% +$465K
RY icon
212
Royal Bank of Canada
RY
$291B
$2.57M 0.09%
36,560
+2,800
+8% +$201K
NUE icon
213
Nucor
NUE
$60B
$2.55M 0.09%
57,000
– –
MU icon
214
Micron Technology
MU
$998B
$2.54M 0.09%
50,000
+30,000
+150% +$1.45M
KDNY
215
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.5M 0.09%
206,670
+12,000
+6% +$161K
SNPS icon
216
Synopsys
SNPS
$76.7B
$2.49M 0.08%
11,701
+23
+0.2% +$4.68K
WM icon
217
Waste Management
WM
$88.8B
$2.42M 0.08%
+21,300
New +$2.35M
ED icon
218
Consolidated Edison
ED
$39.5B
$2.41M 0.08%
31,300
– –
MS icon
219
Morgan Stanley
MS
$337B
$2.35M 0.08%
49,820
+12,760
+34% +$643K
KMI icon
220
Kinder Morgan
KMI
$68.7B
$2.35M 0.08%
189,000
+40,000
+27% +$557K
K
221
DELISTED
Kellanova
K
$2.35M 0.08%
39,405
– –
ZGNX
222
DELISTED
Zogenix, Inc.
ZGNX
$2.33M 0.08%
129,900
+35,000
+37% +$858K
ZM icon
223
Zoom
ZM
$29.5B
$2.33M 0.08%
5,000
-3,000
-38% -$959K
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.32M 0.08%
30,700
+4,200
+16% +$280K
CVS icon
225
CVS Health
CVS
$132B
$2.3M 0.08%
40,057
+4,234
+12% +$263K
7 8
9
10 11

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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.