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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
BLK icon
276
Blackrock
BLK
$175B
$1.87M 0.04%
2,216
-178
-7% -$160K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.19B
$1.87M 0.04%
51,460
– –
RETA
278
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.86M 0.04%
17,700
– –
KO icon
279
Coca-Cola
KO
$372B
$1.82M 0.04%
34,658
-1,850
-5% -$103K
CTSH icon
280
Cognizant
CTSH
$25.3B
$1.81M 0.04%
24,000
– –
LULU icon
281
lululemon athletica
LULU
$14B
$1.75M 0.03%
4,242
+1,223
+41% +$490K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.73M 0.03%
19,750
– –
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.15B
$1.72M 0.03%
51,300
– –
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.65B
$1.72M 0.03%
101,500
– –
MET icon
285
MetLife
MET
$61.9B
$1.61M 0.03%
25,800
– –
TSLA icon
286
Tesla
TSLA
$1.29T
$1.61M 0.03%
6,177
+333
+6% +$78.4K
MEDP icon
287
Medpace
MEDP
$16.1B
$1.59M 0.03%
8,450
-2,250
-21% -$410K
PTCT icon
288
PTC Therapeutics
PTCT
$5.77B
$1.55M 0.03%
41,800
– –
APD icon
289
Air Products & Chemicals
APD
$65.6B
$1.54M 0.03%
5,920
– –
ARNA
290
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.54M 0.03%
25,700
– –
EXEL icon
291
Exelixis
EXEL
$14.1B
$1.54M 0.03%
74,500
-16,500
-18% -$306K
DE icon
292
Deere & Co
DE
$167B
$1.53M 0.03%
4,371
+1,696
+63% +$611K
IOVA icon
293
Iovance Biotherapeutics
IOVA
$1.95B
$1.52M 0.03%
64,000
– –
BNTX icon
294
BioNTech
BNTX
$23.1B
$1.52M 0.03%
5,500
-9,500
-63% -$3.02M
GPN icon
295
Global Payments
GPN
$24.1B
$1.52M 0.03%
9,430
– –
DNLI icon
296
Denali Therapeutics
DNLI
$3.84B
$1.51M 0.03%
30,600
– –
FIS icon
297
Fidelity National Information Services
FIS
$22.9B
$1.49M 0.03%
12,086
+116
+1% +$15.6K
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.48M 0.03%
17,210
– –
SAGE
299
DELISTED
Sage Therapeutics
SAGE
$1.48M 0.03%
33,500
– –
VRSK icon
300
Verisk Analytics
VRSK
$25.1B
$1.46M 0.03%
7,230
+2,030
+39% +$393K
10 11
12
13 14

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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.