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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
-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 28.2%
2 Technology 20.19%
3 Consumer Discretionary 14.4%
4 Financials 9.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$75.2M 4.01%
543,455
-527
-0.1% -$72.5K
SRPT icon
2
Sarepta Therapeutics
SRPT
$1.64B
$41.3M 2.2%
548,660
+15,440
+3% +$1.82M
AMRN
3
Amarin Corp
AMRN
$297M
$41.1M 2.19%
135,425
+1,900
+1% +$663K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$35.7M 1.9%
211,900
-9,100
-4% -$1.61M
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$35M 1.87%
2,209,282
+576,442
+35% +$10.2M
SBUX icon
6
Starbucks
SBUX
$119B
$32.3M 1.72%
365,600
-81,350
-18% -$7.54M
TXRH icon
7
Texas Roadhouse
TXRH
$13.7B
$30.3M 1.62%
577,427
+16,056
+3% +$852K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$29.8M 1.59%
486,020
+49,120
+11% +$2.91M
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$29.7M 1.58%
943,800
+3,800
+0.4% +$104K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$29.6M 1.58%
166,200
-12,800
-7% -$2.43M
TPR icon
11
Tapestry
TPR
$30.3B
$28.7M 1.53%
1,100,800
+300,800
+38% +$7.92M
FL
12
DELISTED
Foot Locker
FL
$28.5M 1.52%
660,000
+60,000
+10% +$2.42M
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$27.9M 1.49%
550,750
-30,000
-5% -$1.41M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.6M 1.47%
407,800
+1,520
+0.4% +$117K
TIF
15
DELISTED
Tiffany & Co.
TIF
$27.4M 1.46%
295,710
– –
V icon
16
Visa
V
$677B
$26.8M 1.43%
154,397
-1,851
-1% -$330K
AGIO icon
17
Agios Pharmaceuticals
AGIO
$2.08B
$26.4M 1.41%
810,700
+116,000
+17% +$4.8M
CVS icon
18
CVS Health
CVS
$135B
$26.3M 1.4%
417,533
+387,300
+1,281% +$23M
SABR icon
19
Sabre
SABR
$716M
$24.6M 1.31%
1,100,000
– –
SIMO icon
20
Silicon Motion
SIMO
$7.11B
$24.3M 1.29%
686,780
+4,000
+0.6% +$145K
ON icon
21
ON Semiconductor
ON
$30.7B
$24.3M 1.29%
1,262,460
+112,460
+10% +$2.16M
AAPL icon
22
Apple
AAPL
$4.97T
$22.9M 1.22%
417,272
-29,136
-7% -$1.52M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$21.2M 1.13%
70,900
+39,980
+129% +$11.9M
CELG
24
DELISTED
Celgene Corp
CELG
$20.8M 1.11%
209,920
-3,180
-1% -$302K
ADBE icon
25
Adobe
ADBE
$105B
$20.1M 1.07%
72,115
+1,674
+2% +$489K
1
2 3 4 5

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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 28% 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.