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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
WY icon
351
Weyerhaeuser
WY
$18.3B
$928K 0.02%
30,400
– –
CE icon
352
Celanese
CE
$4.91B
$910K 0.02%
7,200
+1,200
+20% +$148K
LAUR icon
353
Laureate Education
LAUR
$5.15B
$902K 0.02%
64,186
-15,000
-19% -$201K
DCBO
354
Docebo
DCBO
$512M
$896K 0.02%
22,900
+2,000
+10% +$79.2K
ARWR icon
355
Arrowhead Research
ARWR
$12.1B
$894K 0.02%
33,200
– –
RRX icon
356
Regal Rexnord
RRX
$12.1B
$878K 0.02%
6,077
+1,782
+41% +$274K
EQR icon
357
Equity Residential
EQR
$25.1B
$876K 0.02%
14,900
– –
GRAB icon
358
Grab
GRAB
$15.1B
$868K 0.01%
+250,000
New +$892K
JD icon
359
JD.com
JD
$43.8B
$857K 0.01%
30,000
– –
EBAY icon
360
eBay
EBAY
$47.6B
$850K 0.01%
19,483
-20,751
-52% -$926K
HAL icon
361
Halliburton
HAL
$27.1B
$836K 0.01%
+20,000
New +$783K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.7B
$830K 0.01%
18,000
-4,700
-21% -$224K
PM icon
363
Philip Morris
PM
$294B
$822K 0.01%
8,875
– –
ETNB
364
DELISTED
89bio
ETNB
$818K 0.01%
+53,000
New +$890K
BFAM icon
365
Bright Horizons
BFAM
$3.88B
$811K 0.01%
9,933
– –
AXSM icon
366
Axsome Therapeutics
AXSM
$10.9B
$804K 0.01%
11,000
– –
BDX icon
367
Becton Dickinson
BDX
$48.8B
$799K 0.01%
3,042
– –
WPC icon
368
W.P. Carey
WPC
$16.4B
$787K 0.01%
14,702
-4,289
-23% -$275K
FNV icon
369
Franco-Nevada
FNV
$44.2B
$754K 0.01%
5,645
+34
+0.6% +$4.8K
IMGN
370
DELISTED
Immunogen Inc
IMGN
$752K 0.01%
47,000
– –
EXR icon
371
Extra Space Storage
EXR
$31.7B
$749K 0.01%
+6,202
New +$833K
BHVN icon
372
Biohaven
BHVN
$2.17B
$726K 0.01%
27,900
+17,000
+156% +$353K
CUBE icon
373
CubeSmart
CUBE
$9.44B
$704K 0.01%
18,200
-1,800
-9% -$76K
NTLA icon
374
Intellia Therapeutics
NTLA
$1.55B
$702K 0.01%
22,100
– –
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$700K 0.01%
9,700
– –
13 14
15
16 17

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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.