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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
XENE icon
326
Xenon Pharmaceuticals
XENE
$6.22B
$1.26M 0.03%
35,000
– –
HPQ icon
327
HP
HPQ
$26.2B
$1.25M 0.03%
50,000
– –
ICE icon
328
Intercontinental Exchange
ICE
$83.8B
$1.24M 0.03%
13,732
+650
+5% +$65.2K
NTLA icon
329
Intellia Therapeutics
NTLA
$1.55B
$1.22M 0.03%
22,145
– –
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.03%
3
– –
UPS icon
331
United Parcel Service
UPS
$91.3B
$1.21M 0.03%
7,318
+1,127
+18% +$213K
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2M 0.03%
53,302
+13,302
+33% +$299K
FOLD
333
DELISTED
Amicus Therapeutics
FOLD
$1.2M 0.03%
116,850
– –
EXEL icon
334
Exelixis
EXEL
$14.1B
$1.18M 0.03%
74,500
– –
WU icon
335
Western Union
WU
$2.3B
$1.18M 0.03%
86,700
– –
LRN icon
336
Stride
LRN
$3.58B
$1.17M 0.03%
27,600
+4,500
+19% +$181K
BSX icon
337
Boston Scientific
BSX
$69B
$1.15M 0.03%
29,155
+2,400
+9% +$96.3K
FIS icon
338
Fidelity National Information Services
FIS
$22.3B
$1.15M 0.03%
14,961
+409
+3% +$38.1K
ASND icon
339
Ascendis Pharma A/S
ASND
$16.1B
$1.14M 0.03%
11,100
– –
PAYX icon
340
Paychex
PAYX
$41.6B
$1.13M 0.03%
10,000
– –
MET icon
341
MetLife
MET
$61.7B
$1.13M 0.03%
18,500
– –
SAGE
342
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.03%
28,500
– –
OXY icon
343
Occidental Petroleum
OXY
$53.9B
$1.12M 0.03%
18,000
+3,400
+23% +$218K
ARWR icon
344
Arrowhead Research
ARWR
$12.6B
$1.1M 0.02%
33,200
– –
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.02%
22,900
– –
KIM icon
346
Kimco Realty
KIM
$16.7B
$1.08M 0.02%
59,902
+12,902
+27% +$272K
AIG icon
347
American International
AIG
$42.3B
$1.08M 0.02%
22,600
– –
IDXX icon
348
Idexx Laboratories
IDXX
$46.3B
$1.08M 0.02%
3,240
+290
+10% +$107K
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.02%
23,400
– –
PH icon
350
Parker-Hannifin
PH
$126B
$1.06M 0.02%
4,300
– –
12 13
14
15 16

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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.