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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
-4.3%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$135M
Cap. Flow
+$468M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.38%
Holding
604
New
28
Increased
196
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.7M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$45.1M
3
PCAR icon
PACCAR
PCAR
+$42.3M
4
KLAC icon
KLA
KLAC
+$37.4M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$51.7M
2
ABT icon
Abbott
ABT
+$30.9M
3
PFE icon
Pfizer
PFE
+$29.6M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$85.4B
$1.18M 0.02%
5,083
– –
ALV icon
327
Autoliv
ALV
$9.05B
$1.18M 0.02%
12,118
– –
PSA icon
328
Public Storage
PSA
$60.8B
$1.18M 0.02%
4,450
-300
-6% -$84.1K
ALL icon
329
Allstate
ALL
$68B
$1.16M 0.02%
10,300
– –
GEN icon
330
Gen Digital
GEN
$16.7B
$1.16M 0.02%
65,058
+1,162
+2% +$22.7K
MMM icon
331
3M
MMM
$94.1B
$1.15M 0.02%
14,693
-61
-0.4% -$5.24K
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.14M 0.02%
25,200
– –
FCX icon
333
Freeport-McMoran
FCX
$100B
$1.13M 0.02%
30,260
– –
WBD icon
334
Warner Bros
WBD
$64.6B
$1.09M 0.02%
102,044
+24,824
+32% +$310K
IVZ icon
335
Invesco
IVZ
$14.1B
$1.09M 0.02%
75,059
+1,403
+2% +$22.6K
PGNY icon
336
Progyny
PGNY
$2.48B
$1.08M 0.02%
31,528
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.02%
4,610
-1,000
-18% -$228K
PRU icon
338
Prudential Financial
PRU
$41.7B
$1.06M 0.02%
11,224
+3,292
+42% +$311K
BKR icon
339
Baker Hughes
BKR
$61.1B
$1.06M 0.02%
+29,000
New +$1.03M
ENTA icon
340
Enanta Pharmaceuticals
ENTA
$387M
$1.06M 0.02%
94,500
– –
MNSO icon
341
MINISO
MNSO
$3.68B
$1.04M 0.02%
+40,000
New +$891K
B
342
Barrick Mining
B
$68.4B
$1.03M 0.02%
70,800
– –
EWBC icon
343
East-West Bancorp
EWBC
$18.3B
$1.02M 0.02%
19,395
+413
+2% +$23.2K
VRSK icon
344
Verisk Analytics
VRSK
$24.5B
$1.01M 0.02%
4,200
– –
VICI icon
345
VICI Properties
VICI
$29B
$996K 0.02%
33,800
– –
CFG icon
346
Citizens Financial Group
CFG
$31.2B
$965K 0.02%
36,636
+800
+2% +$22.9K
AVB icon
347
AvalonBay Communities
AVB
$27B
$959K 0.02%
5,600
– –
APLS
348
DELISTED
Apellis Pharmaceuticals
APLS
$952K 0.02%
24,000
-27,650
-54% -$1.21M
STAA icon
349
STAAR Surgical
STAA
$1.16B
$946K 0.02%
23,653
+4,000
+20% +$187K
A icon
350
Agilent Technologies
A
$39.8B
$942K 0.02%
8,412
-83,772
-91% -$10M
12 13
14
15 16

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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Erste Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Erste Asset Management held 604 positions worth $5.81B, up 2.4% from $5.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $468M of net new capital in Q3 2023, opening 28 new positions and adding to 196 existing holdings. Its largest new stake was Constellation Brands: 50,120 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $51.7M trimmed.

  • Erste Asset Management's largest Q3 2023 buy was Constellation Brands: 50,120 shares worth $12.6M.
  • Erste Asset Management added most to Visa in Q3 2023, an estimated $52.7M increase.
  • Erste Asset Management's biggest Q3 2023 reduction was Marriott International, cutting an estimated $51.7M.
  • Erste Asset Management fully exited Viasat in Q3 2023, selling an estimated $18M.
  • Erste Asset Management's ten largest holdings make up 22% of its $5.81B portfolio in Q3 2023.
  • Erste Asset Management opened 28 new positions and closed 52 in Q3 2023.
  • Erste Asset Management's portfolio value rose 2.4% quarter-over-quarter to $5.81B.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.