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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
CC icon
301
Chemours
CC
$2.5B
$1.65M 0.03%
45,985
+8,377
+22% +$256K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$1.64M 0.03%
20,900
– –
GNRC icon
303
Generac Holdings
GNRC
$11.6B
$1.63M 0.03%
11,073
+2,445
+28% +$279K
HAS icon
304
Hasbro
HAS
$13.2B
$1.62M 0.03%
+25,400
New +$1.48M
ASND icon
305
Ascendis Pharma A/S
ASND
$16B
$1.62M 0.03%
18,500
– –
NEE icon
306
NextEra Energy
NEE
$181B
$1.62M 0.03%
21,800
-76,300
-78% -$5.78M
IDXX icon
307
Idexx Laboratories
IDXX
$44.1B
$1.6M 0.03%
3,240
– –
ANET icon
308
Arista Networks
ANET
$227B
$1.59M 0.03%
40,000
– –
SNOW icon
309
Snowflake
SNOW
$102B
$1.59M 0.03%
9,060
-44,035
-83% -$7.16M
INFY icon
310
Infosys
INFY
$48.7B
$1.59M 0.03%
100,000
– –
SLF icon
311
Sun Life Financial
SLF
$46B
$1.57M 0.03%
30,500
– –
CCI icon
312
Crown Castle
CCI
$33.3B
$1.57M 0.03%
13,776
+2,673
+24% +$318K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.03%
3
– –
KRTX
314
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.53M 0.03%
7,070
– –
BBD icon
315
Banco Bradesco
BBD
$39.3B
$1.53M 0.03%
458,253
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.03%
66,064
+10,362
+19% +$244K
SPG icon
317
Simon Property Group
SPG
$74.4B
$1.48M 0.03%
13,100
-100
-0.8% -$10.9K
FOLD
318
DELISTED
Amicus Therapeutics
FOLD
$1.47M 0.03%
116,850
– –
SRE icon
319
Sempra
SRE
$57.9B
$1.45M 0.03%
20,068
+3,266
+19% +$245K
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.03%
23,400
– –
EXEL icon
321
Exelixis
EXEL
$13.3B
$1.41M 0.02%
74,500
– –
PCVX icon
322
Vaxcyte
PCVX
$7.81B
$1.41M 0.02%
29,000
– –
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$1.4M 0.02%
12,000
– –
PSA icon
324
Public Storage
PSA
$60.5B
$1.38M 0.02%
4,750
+100
+2% +$29.1K
AFL icon
325
Aflac
AFL
$64.9B
$1.36M 0.02%
19,700
– –
11 12
13
14 15

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GC
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CII
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AAMU
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NMIFOAC
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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.