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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
BBD icon
251
Banco Bradesco
BBD
$38.3B
$2.81M 0.06%
758,253
– –
DOW icon
252
Dow Inc
DOW
$21.3B
$2.8M 0.06%
63,300
-115,100
-65% -$5.84M
TGT icon
253
Target
TGT
$67.1B
$2.76M 0.06%
18,597
-140,373
-88% -$22.5M
MGTX icon
254
MeiraGTx Holdings
MGTX
$1.15B
$2.74M 0.06%
326,200
– –
BXP icon
255
Boston Properties
BXP
$11.2B
$2.67M 0.06%
35,789
+7,839
+28% +$666K
ON icon
256
ON Semiconductor
ON
$30.3B
$2.66M 0.06%
42,460
– –
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.65M 0.06%
343,186
+13,500
+4% +$182K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.06%
25,334
– –
AGCO icon
259
AGCO
AGCO
$7.32B
$2.62M 0.06%
27,246
+2,637
+11% +$274K
LH icon
260
Labcorp
LH
$25.4B
$2.62M 0.06%
14,679
+964
+7% +$197K
ADI icon
261
Analog Devices
ADI
$184B
$2.61M 0.06%
18,409
+281
+2% +$44.4K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.7B
$2.55M 0.06%
20,498
-472
-2% -$65.3K
ARGX icon
263
argenx
ARGX
$54B
$2.54M 0.06%
7,100
– –
PTCT icon
264
PTC Therapeutics
PTCT
$5.75B
$2.45M 0.05%
48,600
– –
NBIX icon
265
Neurocrine Biosciences
NBIX
$16.5B
$2.45M 0.05%
23,800
– –
APLS
266
DELISTED
Apellis Pharmaceuticals
APLS
$2.42M 0.05%
37,000
– –
TTD icon
267
Trade Desk
TTD
$8.85B
$2.39M 0.05%
40,000
-70,000
-64% -$3.98M
APD icon
268
Air Products & Chemicals
APD
$65.7B
$2.39M 0.05%
10,297
+4,647
+82% +$1.15M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$2.38M 0.05%
31,988
+1,275
+4% +$99.8K
RGLD icon
270
Royal Gold
RGLD
$18.3B
$2.3M 0.05%
24,779
-11,920
-32% -$1.18M
NIU
271
Niu Technologies
NIU
$191M
$2.28M 0.05%
551,290
+13,855
+3% +$84.7K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.04B
$2.27M 0.05%
51,300
– –
GWW icon
273
W.W. Grainger
GWW
$61B
$2.25M 0.05%
4,553
+1,148
+34% +$604K
SSRM icon
274
SSR Mining
SSRM
$6.04B
$2.14M 0.05%
148,136
-63,750
-30% -$960K
SNA icon
275
Snap-on
SNA
$21.7B
$2.13M 0.05%
10,264
+2,781
+37% +$600K
9 10
11
12 13

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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.