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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$92.4M 3.15%
444,513
+39,881
+10% +$8.38M
AAPL icon
2
Apple
AAPL
$4.97T
$83.5M 2.85%
730,484
-18,796
-3% -$2.05M
SRPT icon
3
Sarepta Therapeutics
SRPT
$1.64B
$52.4M 1.79%
372,360
-28,900
-7% -$4.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$52M 1.77%
710,160
+132,640
+23% +$10.1M
ADBE icon
5
Adobe
ADBE
$105B
$46.1M 1.57%
94,089
+3,495
+4% +$1.63M
V icon
6
Visa
V
$677B
$44.7M 1.52%
223,881
+42,924
+24% +$8.57M
BABA icon
7
Alibaba
BABA
$276B
$38.4M 1.31%
138,696
-14,000
-9% -$3.69M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$36.4M 1.24%
139,121
+6,836
+5% +$1.76M
TXRH icon
9
Texas Roadhouse
TXRH
$13.7B
$36.4M 1.24%
598,492
+5,000
+0.8% +$293K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$36.2M 1.23%
600,681
+44,957
+8% +$2.71M
FL
11
DELISTED
Foot Locker
FL
$35.3M 1.21%
1,070,000
+340,000
+47% +$10.4M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.9B
$35.2M 1.2%
462,740
+84,900
+22% +$8.59M
AGIO icon
13
Agios Pharmaceuticals
AGIO
$2.08B
$34.5M 1.18%
987,500
+77,400
+9% +$3.39M
SBUX icon
14
Starbucks
SBUX
$119B
$34.4M 1.17%
401,342
+39,186
+11% +$3.13M
AMGN icon
15
Amgen
AMGN
$209B
$32.2M 1.1%
129,858
+61,033
+89% +$15.1M
TPR icon
16
Tapestry
TPR
$30.3B
$31.3M 1.07%
2,000,800
+400,000
+25% +$5.89M
MA icon
17
Mastercard
MA
$498B
$30.8M 1.05%
91,559
+10,239
+13% +$3.33M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$30.5M 1.04%
2,314,000
+306,160
+15% +$3.56M
BLMN icon
19
Bloomin' Brands
BLMN
$754M
$30.5M 1.04%
2,000,000
-100,000
-5% -$1.29M
NKE icon
20
Nike
NKE
$64.1B
$29.6M 1.01%
234,777
+78,231
+50% +$8.4M
BBWI icon
21
Bath & Body Works
BBWI
$3.97B
$28.7M 0.98%
1,114,537
-742,200
-40% -$15.2M
SIMO icon
22
Silicon Motion
SIMO
$7.11B
$27.9M 0.95%
739,000
-28,000
-4% -$1.12M
MAR icon
23
Marriott International
MAR
$100B
$27.8M 0.95%
300,000
+40,000
+15% +$3.77M
ON icon
24
ON Semiconductor
ON
$30.7B
$27.4M 0.93%
1,262,460
– –
DRI icon
25
Darden Restaurants
DRI
$24.3B
$27.2M 0.93%
270,000
-30,000
-10% -$2.49M
1
2 3 4 5

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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.