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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
-4.3%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$135M
Cap. Flow
+$468M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.38%
Holding
604
New
28
Increased
196
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.7M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$45.1M
3
PCAR icon
PACCAR
PCAR
+$42.3M
4
KLAC icon
KLA
KLAC
+$37.4M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$51.7M
2
ABT icon
Abbott
ABT
+$30.9M
3
PFE icon
Pfizer
PFE
+$29.6M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.3B
$3.9M 0.07%
87,219
-295
-0.3% -$13.2K
AMP icon
227
Ameriprise Financial
AMP
$49.6B
$3.9M 0.07%
11,822
+822
+7% +$281K
AAON icon
228
Aaon
AAON
$7.94B
$3.84M 0.07%
67,495
-1,631
-2% -$104K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.84M 0.07%
27,100
-69,300
-72% -$10.4M
KHC icon
230
Kraft Heinz
KHC
$30.2B
$3.78M 0.07%
111,900
– –
ZTO icon
231
ZTO Express
ZTO
$18.1B
$3.75M 0.06%
154,876
+20,740
+15% +$528K
GIS icon
232
General Mills
GIS
$19.2B
$3.73M 0.06%
58,200
-227
-0.4% -$16K
HBAN icon
233
Huntington Bancshares
HBAN
$35.7B
$3.66M 0.06%
358,193
-24,628
-6% -$276K
MELI icon
234
Mercado Libre
MELI
$98.1B
$3.58M 0.06%
2,808
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.8B
$3.51M 0.06%
58,230
– –
FDS icon
236
Factset
FDS
$9.84B
$3.48M 0.06%
+7,970
New +$3.39M
BE icon
237
Bloom Energy
BE
$69.9B
$3.31M 0.06%
250,000
– –
DDOG icon
238
Datadog
DDOG
$103B
$3.11M 0.05%
+35,000
New +$3.46M
ADI icon
239
Analog Devices
ADI
$186B
$3.09M 0.05%
17,505
-2,067
-11% -$381K
MU icon
240
Micron Technology
MU
$1.04T
$3.06M 0.05%
46,868
+2,714
+6% +$182K
UPS icon
241
United Parcel Service
UPS
$91.9B
$3.05M 0.05%
19,803
+13,568
+218% +$2.34M
EMR icon
242
Emerson Electric
EMR
$91.4B
$3.01M 0.05%
31,134
-15,500
-33% -$1.48M
INCY icon
243
Incyte
INCY
$24.6B
$3M 0.05%
51,200
– –
DQ
244
Daqo New Energy
DQ
$888M
$2.99M 0.05%
98,953
+95,725
+2,965% +$3.41M
LLY icon
245
Eli Lilly
LLY
$1.05T
$2.95M 0.05%
5,427
+1,079
+25% +$556K
ACAD icon
246
Acadia Pharmaceuticals
ACAD
$4.91B
$2.85M 0.05%
132,600
+42,000
+46% +$1.14M
NEM icon
247
Newmont
NEM
$109B
$2.84M 0.05%
76,755
-56,265
-42% -$2.29M
ON icon
248
ON Semiconductor
ON
$31.3B
$2.82M 0.05%
30,000
-12,460
-29% -$1.21M
NBIX icon
249
Neurocrine Biosciences
NBIX
$16.8B
$2.74M 0.05%
23,800
– –
RNAC icon
250
Cartesian Therapeutics
RNAC
$242M
$2.69M 0.05%
84,233
+6,666
+9% +$223K
8 9
10
11 12

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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Erste Asset Management held 604 positions worth $5.81B, up 2.4% from $5.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $468M of net new capital in Q3 2023, opening 28 new positions and adding to 196 existing holdings. Its largest new stake was Constellation Brands: 50,120 shares worth $12.6M.

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

On the sell side, the largest reduction was Marriott International, an estimated $51.7M trimmed.

  • Erste Asset Management's largest Q3 2023 buy was Constellation Brands: 50,120 shares worth $12.6M.
  • Erste Asset Management added most to Visa in Q3 2023, an estimated $52.7M increase.
  • Erste Asset Management's biggest Q3 2023 reduction was Marriott International, cutting an estimated $51.7M.
  • Erste Asset Management fully exited Viasat in Q3 2023, selling an estimated $18M.
  • Erste Asset Management's ten largest holdings make up 22% of its $5.81B portfolio in Q3 2023.
  • Erste Asset Management opened 28 new positions and closed 52 in Q3 2023.
  • Erste Asset Management's portfolio value rose 2.4% quarter-over-quarter to $5.81B.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.