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
-1.04%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
+$164M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.52%
Holding
541
New
26
Increased
159
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$36.4M
2
MRNA icon
Moderna
MRNA
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$20M
4
MRSH
Marsh
MRSH
+$19.6M
5
COST icon
Costco
COST
+$16.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.4M
2
BBWI icon
Bath & Body Works
BBWI
+$18.4M
3
AME icon
Ametek
AME
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$13M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.6B
$3.9M 0.08%
88,000
+5,500
+7% +$248K
NEM icon
227
Newmont
NEM
$103B
$3.87M 0.08%
71,940
-22,550
-24% -$1.33M
XLRN
228
DELISTED
Acceleron Pharma
XLRN
$3.79M 0.08%
21,600
– –
INCY icon
229
Incyte
INCY
$24.3B
$3.77M 0.07%
54,900
-2,800
-5% -$213K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$3.75M 0.07%
48,680
-1,320
-3% -$105K
CSX icon
231
CSX Corp
CSX
$94.3B
$3.72M 0.07%
122,403
-4,962
-4% -$159K
NIO icon
232
NIO
NIO
$12B
$3.68M 0.07%
104,850
– –
OESX icon
233
Orion Energy Systems
OESX
$43.6M
$3.68M 0.07%
94,107
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$486B
$3.55M 0.07%
9,925
– –
EMR icon
235
Emerson Electric
EMR
$87.8B
$3.5M 0.07%
36,989
-17,700
-32% -$1.77M
BE icon
236
Bloom Energy
BE
$68B
$3.47M 0.07%
186,920
– –
IP icon
237
International Paper
IP
$22.4B
$3.43M 0.07%
63,360
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.07%
69,500
– –
WPM icon
239
Wheaton Precious Metals
WPM
$52.6B
$3.38M 0.07%
89,830
-33,600
-27% -$1.47M
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.32B
$3.38M 0.07%
+50,000
New +$3.6M
XOM icon
241
ExxonMobil
XOM
$641B
$3.34M 0.07%
55,711
-3,379
-6% -$193K
KDNY
242
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.33M 0.07%
261,269
+30,000
+13% +$395K
WHR icon
243
Whirlpool
WHR
$2.88B
$3.3M 0.07%
15,597
-163
-1% -$35.7K
VFC icon
244
VF Corp
VFC
$6.03B
$3.17M 0.06%
46,300
– –
ALGN icon
245
Align Technology
ALGN
$12.3B
$3.14M 0.06%
4,685
+767
+20% +$521K
HEI icon
246
HEICO Corp
HEI
$51.4B
$3.09M 0.06%
23,400
-35,478
-60% -$4.67M
ELV icon
247
Elevance Health
ELV
$81.8B
$2.96M 0.06%
7,627
-350
-4% -$133K
BPMC
248
DELISTED
Blueprint Medicines
BPMC
$2.86M 0.06%
27,600
– –
KGC icon
249
Kinross Gold
KGC
$28.1B
$2.73M 0.05%
519,700
-169,000
-25% -$1.01M
BBIO icon
250
BridgeBio Pharma
BBIO
$16.1B
$2.73M 0.05%
57,225
-19,200
-25% -$1.03M
8 9
10
11 12

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Erste Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Erste Asset Management held 541 positions worth $5.05B, up 0.56% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $164M of net new capital in Q3 2021, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Victoria's Secret: 600,333 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $19.4M trimmed.

  • Erste Asset Management's largest Q3 2021 buy was Victoria's Secret: 600,333 shares worth $33.2M.
  • Erste Asset Management added most to Automatic Data Processing in Q3 2021, an estimated $20M increase.
  • Erste Asset Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $19.4M.
  • Erste Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.77M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.05B portfolio in Q3 2021.
  • Erste Asset Management opened 26 new positions and closed 21 in Q3 2021.
  • Erste Asset Management's portfolio value rose 0.56% quarter-over-quarter to $5.05B.

Based on Erste Asset Management's 13F filing for Q3 2021, filed 25 Nov 2024.