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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
ITT icon
301
ITT
ITT
$18.3B
$1.68M 0.04%
+25,708
New +$1.87M
SLB icon
302
SLB Ltd
SLB
$74.7B
$1.67M 0.04%
46,529
-4,926
-10% -$179K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$1.65M 0.04%
25,100
– –
EOG icon
304
EOG Resources
EOG
$72.1B
$1.63M 0.04%
14,460
-36,150
-71% -$4.06M
APH icon
305
Amphenol
APH
$214B
$1.63M 0.04%
48,680
-26,524
-35% -$963K
KRTX
306
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.59M 0.04%
7,070
– –
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.58M 0.04%
42,210
– –
TS icon
308
Tenaris
TS
$28.9B
$1.57M 0.04%
60,000
– –
JD icon
309
JD.com
JD
$43.9B
$1.54M 0.03%
30,000
– –
MELI icon
310
Mercado Libre
MELI
$97.2B
$1.5M 0.03%
1,808
-200
-10% -$172K
ONC
311
BeOne Medicines Ltd
ONC
$34.1B
$1.5M 0.03%
11,000
– –
CME icon
312
CME Group
CME
$94.9B
$1.47M 0.03%
8,232
+678
+9% +$134K
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$4.9B
$1.46M 0.03%
90,600
– –
PASG icon
314
Passage Bio
PASG
$14.8M
$1.46M 0.03%
58,540
– –
KGC icon
315
Kinross Gold
KGC
$30.3B
$1.44M 0.03%
398,738
-278,440
-41% -$946K
EBAY icon
316
eBay
EBAY
$47.8B
$1.43M 0.03%
38,034
+4,961
+15% +$221K
MP icon
317
MP Materials
MP
$8.5B
$1.43M 0.03%
53,000
– –
TTWO icon
318
Take-Two Interactive
TTWO
$44.2B
$1.41M 0.03%
12,487
-13,716
-52% -$1.7M
CTSH icon
319
Cognizant
CTSH
$25.2B
$1.4M 0.03%
24,000
– –
IT icon
320
Gartner
IT
$12.4B
$1.39M 0.03%
5,000
– –
GNRC icon
321
Generac Holdings
GNRC
$13.1B
$1.37M 0.03%
7,850
– –
ALL icon
322
Allstate
ALL
$68B
$1.32M 0.03%
10,500
+500
+5% +$62.1K
MEDP icon
323
Medpace
MEDP
$16.3B
$1.32M 0.03%
8,450
– –
WHR icon
324
Whirlpool
WHR
$3B
$1.3M 0.03%
9,460
+1,551
+20% +$247K
TRV icon
325
Travelers Companies
TRV
$79.7B
$1.28M 0.03%
8,300
-1,100
-12% -$179K
11 12
13
14 15

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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.