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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
UPS icon
351
United Parcel Service
UPS
$90.8B
$1.1M 0.02%
6,235
-1,011
-14% -$180K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.5B
$1.08M 0.02%
22,700
– –
VICI icon
353
VICI Properties
VICI
$29B
$1.05M 0.02%
33,800
-1,600
-5% -$51.3K
AVB icon
354
AvalonBay Communities
AVB
$26.8B
$1.05M 0.02%
5,600
-400
-7% -$71.4K
ALV icon
355
Autoliv
ALV
$9.06B
$1.03M 0.02%
12,118
– –
JD icon
356
JD.com
JD
$44.6B
$1.02M 0.02%
30,000
– –
STAA icon
357
STAAR Surgical
STAA
$1.18B
$1.02M 0.02%
19,653
+3,000
+18% +$183K
WY icon
358
Weyerhaeuser
WY
$18.2B
$1.01M 0.02%
30,400
-2,100
-6% -$63.2K
LSI
359
DELISTED
Life Storage, Inc.
LSI
$1M 0.02%
7,600
– –
EWBC icon
360
East-West Bancorp
EWBC
$18.1B
$983K 0.02%
18,982
+4,826
+34% +$245K
INSM icon
361
Insmed
INSM
$21.3B
$967K 0.02%
47,600
– –
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$965K 0.02%
22,900
– –
EQR icon
363
Equity Residential
EQR
$25.2B
$965K 0.02%
14,900
-1,100
-7% -$68.7K
WBD icon
364
Warner Bros
WBD
$65.8B
$959K 0.02%
77,220
+19,030
+33% +$247K
PPG icon
365
PPG Industries
PPG
$25.2B
$945K 0.02%
6,500
+3,300
+103% +$461K
VRSK icon
366
Verisk Analytics
VRSK
$25B
$937K 0.02%
4,200
– –
LAUR icon
367
Laureate Education
LAUR
$5.08B
$930K 0.02%
79,186
– –
CFG icon
368
Citizens Financial Group
CFG
$30.7B
$929K 0.02%
35,836
+8,792
+33% +$242K
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$919K 0.02%
25,200
– –
NTLA icon
370
Intellia Therapeutics
NTLA
$1.5B
$904K 0.02%
22,100
– –
BFAM icon
371
Bright Horizons
BFAM
$4.05B
$901K 0.02%
9,933
– –
CUBE icon
372
CubeSmart
CUBE
$9.44B
$899K 0.02%
20,000
– –
NIU
373
Niu Technologies
NIU
$204M
$889K 0.02%
219,080
-392,210
-64% -$1.52M
IMGN
374
DELISTED
Immunogen Inc
IMGN
$883K 0.02%
47,000
– –
PM icon
375
Philip Morris
PM
$294B
$866K 0.02%
8,875
– –
13 14
15
16 17

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CII
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AAMU
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NMIFOAC
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WANY
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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.