We are live on ! Find out more
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
UBER icon
251
Uber
UBER
$137B
$2.67M 0.05%
57,942
– –
NTES icon
252
NetEase
NTES
$81.8B
$2.56M 0.04%
26,000
– –
LULU icon
253
lululemon athletica
LULU
$14B
$2.44M 0.04%
6,434
– –
MGTX icon
254
MeiraGTx Holdings
MGTX
$1.15B
$2.44M 0.04%
496,200
– –
ROP icon
255
Roper Technologies
ROP
$38.8B
$2.44M 0.04%
5,000
– –
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.27B
$2.41M 0.04%
71,960
– –
BIDU icon
257
Baidu
BIDU
$37.8B
$2.38M 0.04%
18,000
– –
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.05B
$2.37M 0.04%
51,300
– –
OHI icon
259
Omega Healthcare
OHI
$14.6B
$2.36M 0.04%
70,854
+689
+1% +$22K
LEGN icon
260
Legend Biotech
LEGN
$3.73B
$2.34M 0.04%
34,700
+25,000
+258% +$1.74M
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.34M 0.04%
58,710
– –
DT icon
262
Dynatrace
DT
$14.9B
$2.33M 0.04%
50,000
– –
ONC
263
BeOne Medicines Ltd
ONC
$34.3B
$2.32M 0.04%
12,600
– –
APD icon
264
Air Products & Chemicals
APD
$66B
$2.31M 0.04%
8,040
– –
MOS icon
265
The Mosaic Company
MOS
$7.46B
$2.29M 0.04%
63,765
+2,761
+5% +$106K
ROIV icon
266
Roivant Sciences
ROIV
$25.1B
$2.28M 0.04%
+182,000
New +$2.06M
MSI icon
267
Motorola Solutions
MSI
$73B
$2.19M 0.04%
8,000
– –
MRVL icon
268
Marvell Technology
MRVL
$194B
$2.16M 0.04%
40,000
– –
CSX icon
269
CSX Corp
CSX
$94.4B
$2.16M 0.04%
70,498
+7,635
+12% +$242K
HAS icon
270
Hasbro
HAS
$12.9B
$2.14M 0.04%
32,700
+7,300
+29% +$483K
WDAY icon
271
Workday
WDAY
$41.9B
$2.11M 0.04%
10,000
– –
MEDP icon
272
Medpace
MEDP
$16.2B
$2.08M 0.04%
8,450
– –
BTG icon
273
B2Gold
BTG
$5.42B
$2.05M 0.04%
711,458
+1,513
+0.2% +$4.92K
ZS icon
274
Zscaler
ZS
$26.2B
$2M 0.03%
13,280
+1,325
+11% +$199K
TMUS icon
275
T-Mobile US
TMUS
$185B
$1.96M 0.03%
14,000
-1,500
-10% -$208K
9 10
11
12 13

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.