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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
-1.04%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
+$164M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.52%
Holding
541
New
26
Increased
159
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$36.4M
2
MRNA icon
Moderna
MRNA
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$20M
4
MRSH
Marsh
MRSH
+$19.6M
5
COST icon
Costco
COST
+$16.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.4M
2
BBWI icon
Bath & Body Works
BBWI
+$18.4M
3
AME icon
Ametek
AME
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$13M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
351
Relay Therapeutics
RLAY
$4.29B
$771K 0.02%
23,100
– –
SWTX
352
DELISTED
SpringWorks Therapeutics
SWTX
$771K 0.02%
12,300
– –
VCYT icon
353
Veracyte
VCYT
$3.71B
$769K 0.02%
17,000
– –
AUTL
354
Autolus Therapeutics
AUTL
$506M
$761K 0.02%
120,000
– –
ITCI
355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$752K 0.01%
21,000
– –
UNFI icon
356
United Natural Foods
UNFI
$2.91B
$730K 0.01%
+14,344
New +$508K
BBD icon
357
Banco Bradesco
BBD
$37.8B
$727K 0.01%
208,253
– –
TFC icon
358
Truist Financial
TFC
$64.6B
$717K 0.01%
12,059
+669
+6% +$37.4K
TRP icon
359
TC Energy
TRP
$66.5B
$712K 0.01%
14,700
-10,000
-40% -$485K
ICE icon
360
Intercontinental Exchange
ICE
$84.1B
$705K 0.01%
6,142
-1,550
-20% -$184K
C icon
361
Citigroup
C
$231B
$703K 0.01%
9,830
+545
+6% +$38.1K
AUPH icon
362
Aurinia Pharmaceuticals
AUPH
$1.95B
$690K 0.01%
30,000
– –
AMT icon
363
American Tower
AMT
$78.3B
$685K 0.01%
2,545
+117
+5% +$33.4K
HSY icon
364
Hershey
HSY
$36.1B
$682K 0.01%
4,041
-4,998
-55% -$883K
ALXO icon
365
ALX Oncology
ALXO
$258M
$675K 0.01%
9,200
– –
PACB icon
366
Pacific Biosciences
PACB
$404M
$651K 0.01%
26,200
– –
TME icon
367
Tencent Music
TME
$15.6B
$631K 0.01%
90,000
– –
GRFS
368
Grifois
GRFS
$5.4B
$629K 0.01%
42,156
– –
QIWI
369
DELISTED
QIWI PLC
QIWI
$629K 0.01%
75,000
– –
RVTY icon
370
Revvity
RVTY
$12.8B
$626K 0.01%
3,600
– –
UPS icon
371
United Parcel Service
UPS
$91.5B
$621K 0.01%
3,362
+187
+6% +$36.9K
DCPH
372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$616K 0.01%
18,300
– –
FFIV icon
373
F5
FFIV
$23.4B
$607K 0.01%
3,000
– –
ZNTL icon
374
Zentalis Pharmaceuticals
ZNTL
$352M
$603K 0.01%
9,800
– –
LGND icon
375
Ligand Pharmaceuticals
LGND
$6.06B
$602K 0.01%
6,893
– –
13 14
15
16 17

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Erste Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Erste Asset Management held 541 positions worth $5.05B, up 0.56% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $164M of net new capital in Q3 2021, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Victoria's Secret: 600,333 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $19.4M trimmed.

  • Erste Asset Management's largest Q3 2021 buy was Victoria's Secret: 600,333 shares worth $33.2M.
  • Erste Asset Management added most to Automatic Data Processing in Q3 2021, an estimated $20M increase.
  • Erste Asset Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $19.4M.
  • Erste Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.77M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.05B portfolio in Q3 2021.
  • Erste Asset Management opened 26 new positions and closed 21 in Q3 2021.
  • Erste Asset Management's portfolio value rose 0.56% quarter-over-quarter to $5.05B.

Based on Erste Asset Management's 13F filing for Q3 2021, filed 25 Nov 2024.