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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$16.8B
$2.25M 0.04%
23,800
– –
SHOP icon
277
Shopify
SHOP
$152B
$2.23M 0.04%
35,000
– –
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.19M 0.04%
26,319
-32
-0.1% -$2.54K
ACAD icon
279
Acadia Pharmaceuticals
ACAD
$4.43B
$2.17M 0.04%
90,600
– –
TMUS icon
280
T-Mobile US
TMUS
$185B
$2.15M 0.04%
15,500
– –
OHI icon
281
Omega Healthcare
OHI
$15.1B
$2.14M 0.04%
70,165
+6,337
+10% +$183K
CSX icon
282
CSX Corp
CSX
$93.4B
$2.13M 0.04%
62,863
-90,765
-59% -$2.87M
MOS icon
283
The Mosaic Company
MOS
$7.03B
$2.12M 0.04%
61,004
-1,125
-2% -$43.5K
IONS icon
284
Ionis Pharmaceuticals
IONS
$8.6B
$2.11M 0.04%
51,300
– –
JLL icon
285
Jones Lang LaSalle
JLL
$16.3B
$2.1M 0.04%
13,629
+1,384
+11% +$196K
PASG icon
286
Passage Bio
PASG
$14.4M
$2.03M 0.04%
108,040
+30,000
+38% +$593K
LLY icon
287
Eli Lilly
LLY
$1.02T
$2.02M 0.04%
4,348
+885
+26% +$371K
ENTA icon
288
Enanta Pharmaceuticals
ENTA
$366M
$2.01M 0.04%
94,500
– –
PTCT icon
289
PTC Therapeutics
PTCT
$5.68B
$2M 0.04%
48,600
– –
MEDP icon
290
Medpace
MEDP
$16.1B
$1.99M 0.04%
8,450
– –
APH icon
291
Amphenol
APH
$198B
$1.96M 0.03%
46,080
-2,600
-5% -$101K
MTZ icon
292
MasTec
MTZ
$21.1B
$1.91M 0.03%
16,356
+2,657
+19% +$260K
EBAY icon
293
eBay
EBAY
$50.6B
$1.79M 0.03%
40,234
+1,000
+3% +$44.4K
TS icon
294
Tenaris
TS
$28.9B
$1.76M 0.03%
60,000
– –
ZS icon
295
Zscaler
ZS
$24.5B
$1.73M 0.03%
11,955
+1,786
+18% +$218K
TRV icon
296
Travelers Companies
TRV
$78.1B
$1.69M 0.03%
9,900
– –
ICE icon
297
Intercontinental Exchange
ICE
$85.6B
$1.69M 0.03%
15,020
+4,812
+47% +$521K
BPMC
298
DELISTED
Blueprint Medicines
BPMC
$1.67M 0.03%
25,100
– –
HALO icon
299
Halozyme
HALO
$9.79B
$1.66M 0.03%
47,800
– –
NLY icon
300
Annaly Capital Management
NLY
$17.1B
$1.66M 0.03%
82,800
+27,200
+49% +$528K
10 11
12
13 14

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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.