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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
+8.79%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$449M
Cap. Flow
+$100M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.33%
Holding
617
New
29
Increased
183
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$44.1M
2
ACGL icon
Arch Capital
ACGL
+$36.2M
3
XYL icon
Xylem
XYL
+$35.6M
4
AME icon
Ametek
AME
+$12M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
PGR icon
Progressive
PGR
+$31.7M
3
INTU icon
Intuit
INTU
+$31.1M
4
VSXY
Victoria's Secret
VSXY
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$4.38M 0.08%
49,463
+4,054
+9% +$342K
AAON icon
227
Aaon
AAON
$7.3B
$4.38M 0.08%
69,126
+1,095
+2% +$69.3K
CDW icon
228
CDW
CDW
$18.9B
$4.36M 0.08%
24,210
– –
WD icon
229
Walker & Dunlop
WD
$1.71B
$4.35M 0.08%
55,000
+50,000
+1,000% +$3.61M
EMR icon
230
Emerson Electric
EMR
$83.9B
$4.19M 0.07%
46,634
-4,800
-9% -$404K
ITT icon
231
ITT
ITT
$17.5B
$4.19M 0.07%
45,220
+2,015
+5% +$169K
HBAN icon
232
Huntington Bancshares
HBAN
$34.4B
$4.13M 0.07%
382,821
+22,021
+6% +$235K
BE icon
233
Bloom Energy
BE
$60.6B
$4.06M 0.07%
250,000
– –
KHC icon
234
Kraft Heinz
KHC
$30.7B
$3.92M 0.07%
111,900
-20,300
-15% -$781K
ON icon
235
ON Semiconductor
ON
$31.8B
$3.91M 0.07%
42,460
– –
MET icon
236
MetLife
MET
$61.9B
$3.82M 0.07%
67,989
+4,544
+7% +$252K
WPM icon
237
Wheaton Precious Metals
WPM
$49.5B
$3.77M 0.07%
88,449
– –
ADI icon
238
Analog Devices
ADI
$179B
$3.71M 0.07%
19,572
-19
-0.1% -$3.52K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.66M 0.06%
99,094
-1,955
-2% -$71.4K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$3.65M 0.06%
11,000
+1,302
+13% +$400K
CMCSA icon
241
Comcast
CMCSA
$85B
$3.63M 0.06%
87,514
+14,596
+20% +$580K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$3.6M 0.06%
58,230
-4,400
-7% -$265K
ZTO icon
243
ZTO Express
ZTO
$18.3B
$3.41M 0.06%
134,136
– –
ARGX icon
244
argenx
ARGX
$53.4B
$3.37M 0.06%
8,800
– –
MGTX icon
245
MeiraGTx Holdings
MGTX
$1.09B
$3.33M 0.06%
496,200
+80,000
+19% +$515K
SIG icon
246
Signet Jewelers
SIG
$3.61B
$3.31M 0.06%
50,909
+810
+2% +$56.1K
RGLD icon
247
Royal Gold
RGLD
$16.8B
$3.29M 0.06%
29,129
– –
MELI icon
248
Mercado Libre
MELI
$95.2B
$3.29M 0.06%
2,808
– –
INCY icon
249
Incyte
INCY
$24.2B
$3.17M 0.06%
51,200
– –
LNG icon
250
Cheniere Energy
LNG
$55.2B
$3.1M 0.05%
21,718
-500
-2% -$74K
8 9
10
11 12

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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Erste Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Erste Asset Management held 617 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Erste Asset Management's Q2 2023 filing shows 29 new, 183 increased, 116 reduced and 41 closed positions. Its largest new stake was UiPath: 660,000 shares worth $11M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2023 buy was UiPath: 660,000 shares worth $11M.
  • Erste Asset Management added most to AstraZeneca in Q2 2023, an estimated $44.1M increase.
  • Erste Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $31.7M.
  • Erste Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Erste Asset Management's ten largest holdings make up 21% of its $5.67B portfolio in Q2 2023.
  • Erste Asset Management opened 29 new positions and closed 41 in Q2 2023.
  • Erste Asset Management's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.