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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
-1.04%
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
TD icon
251
Toronto Dominion Bank
TD
$197B
$2.69M 0.05%
40,200
-2,500
-6% -$167K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 0.05%
9,654
-596
-6% -$167K
SSRM icon
253
SSR Mining
SSRM
$5.52B
$2.61M 0.05%
181,900
-91,400
-33% -$1.45M
RGLD icon
254
Royal Gold
RGLD
$17.5B
$2.58M 0.05%
26,620
-13,110
-33% -$1.47M
VYGR icon
255
Voyager Therapeutics
VYGR
$189M
$2.55M 0.05%
962,900
+220,000
+30% +$715K
ODFL icon
256
Old Dominion Freight Line
ODFL
$45.6B
$2.52M 0.05%
17,648
-49,926
-74% -$6.93M
TTWO icon
257
Take-Two Interactive
TTWO
$44.9B
$2.52M 0.05%
16,637
+1,932
+13% +$313K
PCT icon
258
PureCycle Technologies
PCT
$1.45B
$2.51M 0.05%
181,500
– –
NBIX icon
259
Neurocrine Biosciences
NBIX
$16.9B
$2.35M 0.05%
24,900
– –
ETSY icon
260
Etsy
ETSY
$8.2B
$2.34M 0.05%
11,168
+1,378
+14% +$279K
ARWR icon
261
Arrowhead Research
ARWR
$12.6B
$2.26M 0.04%
37,300
– –
INFY icon
262
Infosys
INFY
$51B
$2.25M 0.04%
100,000
– –
ASND icon
263
Ascendis Pharma A/S
ASND
$16B
$2.2M 0.04%
14,000
– –
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.19M 0.04%
24,700
-3,300
-12% -$299K
MELI icon
265
Mercado Libre
MELI
$95.7B
$2.15M 0.04%
1,291
+291
+29% +$504K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.14M 0.04%
43,910
– –
HALO icon
267
Halozyme
HALO
$9.87B
$2.13M 0.04%
53,700
– –
NTES icon
268
NetEase
NTES
$83.6B
$2.12M 0.04%
26,000
– –
COP icon
269
ConocoPhillips
COP
$144B
$2.07M 0.04%
30,400
-4,600
-13% -$265K
QTTB icon
270
Q32 Bio
QTTB
$480M
$2.02M 0.04%
14,306
– –
UTHR icon
271
United Therapeutics
UTHR
$22B
$1.95M 0.04%
10,500
– –
KLAC icon
272
KLA
KLAC
$255B
$1.93M 0.04%
57,000
– –
ARGX icon
273
argenx
ARGX
$52.8B
$1.92M 0.04%
6,500
– –
ALL icon
274
Allstate
ALL
$67.6B
$1.9M 0.04%
14,700
– –
ARVN icon
275
Arvinas
ARVN
$581M
$1.87M 0.04%
22,700
– –
9 10
11
12 13

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GC
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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 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.