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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
+1.67%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$31.4M
Cap. Flow
-$425K
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.46%
Holding
585
New
11
Increased
191
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25M
2
FLNC icon
Fluence Energy
FLNC
+$11.7M
3
STEM icon
Stem
STEM
+$9.05M
4
SNOW icon
Snowflake
SNOW
+$6.96M
5
MRK icon
Merck
MRK
+$6.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
ENPH icon
Enphase Energy
ENPH
+$20.7M
3
BEP icon
Brookfield Renewable
BEP
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.57%
3 Consumer Discretionary 11.4%
4 Financials 9.12%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$3.95M 0.09%
153,900
– –
ELV icon
227
Elevance Health
ELV
$82B
$3.88M 0.09%
8,502
-10,239
-55% -$4.9M
ENTA icon
228
Enanta Pharmaceuticals
ENTA
$387M
$3.88M 0.09%
74,500
– –
INTC icon
229
Intel
INTC
$509B
$3.87M 0.09%
147,087
+121,428
+473% +$4.14M
HLT icon
230
Hilton Worldwide
HLT
$70.2B
$3.79M 0.08%
+31,100
New +$3.93M
EMR icon
231
Emerson Electric
EMR
$89B
$3.78M 0.08%
51,067
-1,572
-3% -$131K
BCE icon
232
BCE
BCE
$20.5B
$3.64M 0.08%
85,200
– –
ALGN icon
233
Align Technology
ALGN
$12.4B
$3.63M 0.08%
17,245
+1,294
+8% +$333K
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$3.61M 0.08%
33,676
+2,892
+9% +$317K
INCY icon
235
Incyte
INCY
$24.4B
$3.59M 0.08%
53,920
– –
LEMB icon
236
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$3.57M 0.08%
110,557
-2,318
-2% -$78.1K
HAS icon
237
Hasbro
HAS
$12.9B
$3.56M 0.08%
52,500
– –
RNAC icon
238
Cartesian Therapeutics
RNAC
$237M
$3.4M 0.08%
69,233
-16,667
-19% -$915K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.08%
107,200
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$485B
$3.21M 0.07%
11,997
-7,607
-39% -$2.3M
STLD icon
241
Steel Dynamics
STLD
$38B
$3.14M 0.07%
44,302
+5,435
+14% +$411K
GDS icon
242
GDS Holdings
GDS
$6.69B
$3.1M 0.07%
163,999
– –
UTHR icon
243
United Therapeutics
UTHR
$22B
$3.07M 0.07%
14,775
+252
+2% +$56.3K
TJX icon
244
TJX Companies
TJX
$174B
$3.06M 0.07%
49,823
+6,437
+15% +$404K
AEM icon
245
Agnico Eagle Mines
AEM
$76.3B
$3.04M 0.07%
73,589
-17,140
-19% -$735K
AMP icon
246
Ameriprise Financial
AMP
$48.9B
$3.01M 0.07%
11,889
+321
+3% +$84.5K
LNC icon
247
Lincoln National
LNC
$9B
$2.99M 0.07%
67,224
+7,244
+12% +$349K
LUMN icon
248
Lumen
LUMN
$6.91B
$2.92M 0.07%
395,300
– –
VFC icon
249
VF Corp
VFC
$5.99B
$2.9M 0.06%
94,200
– –
OTIS icon
250
Otis Worldwide
OTIS
$28B
$2.86M 0.06%
44,397
+1,618
+4% +$118K
8 9
10
11 12

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Erste Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Erste Asset Management held 585 positions worth $4.46B, down 0.7% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management's Q3 2022 filing shows 11 new, 191 increased, 114 reduced and 25 closed positions. Its largest new stake was Fluence Energy: 775,000 shares worth $11.1M. The largest sale was Target, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q3 2022 buy was Fluence Energy: 775,000 shares worth $11.1M.
  • Erste Asset Management added most to Nucor in Q3 2022, an estimated $25M increase.
  • Erste Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $22.5M.
  • Erste Asset Management fully exited Brookfield Renewable in Q3 2022, selling an estimated $16.4M.
  • Erste Asset Management's ten largest holdings make up 18% of its $4.46B portfolio in Q3 2022.
  • Erste Asset Management opened 11 new positions and closed 25 in Q3 2022.
  • Erste Asset Management's portfolio value fell 0.7% quarter-over-quarter to $4.46B.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.