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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
AEM icon
251
Agnico Eagle Mines
AEM
$73.6B
$3.06M 0.05%
62,089
-10,800
-15% -$584K
MU icon
252
Micron Technology
MU
$930B
$2.84M 0.05%
44,154
-60,978
-58% -$3.92M
OR icon
253
OR Royalties Inc
OR
$5.58B
$2.76M 0.05%
+183,000
New +$2.96M
KGC icon
254
Kinross Gold
KGC
$27.4B
$2.68M 0.05%
560,738
– –
RNAC icon
255
Cartesian Therapeutics
RNAC
$229M
$2.61M 0.05%
77,567
+8,334
+12% +$298K
ISEE
256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.59M 0.05%
66,300
– –
DT icon
257
Dynatrace
DT
$12.9B
$2.55M 0.05%
50,000
-100,000
-67% -$4.69M
NTES icon
258
NetEase
NTES
$85.3B
$2.55M 0.04%
26,000
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.13B
$2.52M 0.04%
71,960
-7,000
-9% -$242K
BTG icon
260
B2Gold
BTG
$5B
$2.49M 0.04%
709,945
-740,770
-51% -$2.9M
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.48M 0.04%
58,710
– –
UBER icon
262
Uber
UBER
$143B
$2.47M 0.04%
+57,942
New +$2.15M
AGI icon
263
Alamos Gold
AGI
$11.6B
$2.47M 0.04%
+210,000
New +$2.67M
TGT icon
264
Target
TGT
$65.6B
$2.42M 0.04%
18,323
-728
-4% -$108K
MDGL icon
265
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.42M 0.04%
11,000
– –
BIDU icon
266
Baidu
BIDU
$37.7B
$2.42M 0.04%
18,000
– –
LULU icon
267
lululemon athletica
LULU
$13.5B
$2.4M 0.04%
6,434
– –
ROP icon
268
Roper Technologies
ROP
$38.8B
$2.38M 0.04%
5,000
– –
APD icon
269
Air Products & Chemicals
APD
$65.7B
$2.37M 0.04%
8,040
-1,078
-12% -$307K
MRVL icon
270
Marvell Technology
MRVL
$168B
$2.33M 0.04%
40,000
– –
RETA
271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.32M 0.04%
23,000
– –
MSI icon
272
Motorola Solutions
MSI
$72.3B
$2.31M 0.04%
+8,000
New +$2.29M
SSRM icon
273
SSR Mining
SSRM
$5.32B
$2.28M 0.04%
164,936
– –
WDAY icon
274
Workday
WDAY
$39.6B
$2.27M 0.04%
+10,000
New +$2M
ONC
275
BeOne Medicines Ltd
ONC
$32.8B
$2.25M 0.04%
12,600
– –
9 10
11
12 13

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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.