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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
CTVA icon
351
Corteva
CTVA
$51.3B
$1.05M 0.02%
18,400
+3,000
+19% +$175K
INSM icon
352
Insmed
INSM
$28.1B
$1.04M 0.02%
47,600
– –
BEAM icon
353
Beam Therapeutics
BEAM
$2.82B
$1.03M 0.02%
21,700
+6,800
+46% +$388K
SLF icon
354
Sun Life Financial
SLF
$45.6B
$1.02M 0.02%
25,500
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.02%
44,396
+2,076
+5% +$49.2K
VRSK icon
356
Verisk Analytics
VRSK
$24.6B
$990K 0.02%
5,700
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$974K 0.02%
13,650
– –
CVE icon
358
Cenovus Energy
CVE
$52B
$973K 0.02%
62,650
+22,650
+57% +$402K
SRE icon
359
Sempra
SRE
$55.6B
$968K 0.02%
12,774
+1,192
+10% +$96.5K
QTTB icon
360
Q32 Bio
QTTB
$482M
$958K 0.02%
33,194
– –
GPRK icon
361
GeoPark
GPRK
$621M
$954K 0.02%
80,000
– –
AFL icon
362
Aflac
AFL
$64.2B
$939K 0.02%
16,600
– –
SHOP icon
363
Shopify
SHOP
$190B
$935K 0.02%
35,000
– –
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$20.7B
$908K 0.02%
10,000
– –
CYTK icon
365
Cytokinetics
CYTK
$10.8B
$903K 0.02%
18,450
– –
ARVN icon
366
Arvinas
ARVN
$552M
$896K 0.02%
20,000
– –
OHI icon
367
Omega Healthcare
OHI
$14.7B
$866K 0.02%
30,078
+3,139
+12% +$98.4K
B
368
Barrick Mining
B
$69.5B
$831K 0.02%
53,600
– –
DXCM icon
369
DexCom
DXCM
$31.4B
$830K 0.02%
10,108
+1,000
+11% +$84.7K
UNFI icon
370
United Natural Foods
UNFI
$2.92B
$827K 0.02%
24,644
– –
ALV icon
371
Autoliv
ALV
$8.88B
$814K 0.02%
12,118
– –
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$33.3B
$806K 0.02%
10,360
– –
MPC icon
373
Marathon Petroleum
MPC
$84.3B
$790K 0.02%
8,000
-5,200
-39% -$487K
DNLI icon
374
Denali Therapeutics
DNLI
$3.9B
$788K 0.02%
26,900
– –
ENB icon
375
Enbridge
ENB
$113B
$783K 0.02%
20,800
-16,200
-44% -$683K
13 14
15
16 17

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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.