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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
WRB icon
376
W.R. Berkley
WRB
$26.5B
$594K 0.01%
18,180
+10,755
+145% +$355K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.44B
$583K 0.01%
23,500
– –
APLS
378
DELISTED
Apellis Pharmaceuticals
APLS
$577K 0.01%
17,000
-16,900
-50% -$950K
HES
379
DELISTED
Hess
HES
$572K 0.01%
7,300
– –
ON icon
380
ON Semiconductor
ON
$31.5B
$570K 0.01%
12,460
– –
VLO icon
381
Valero Energy
VLO
$88.6B
$562K 0.01%
8,000
– –
HLNE icon
382
Hamilton Lane
HLNE
$5.52B
$560K 0.01%
6,607
+585
+10% +$52.4K
RGNX icon
383
Regenxbio
RGNX
$657M
$547K 0.01%
13,000
– –
ZTS icon
384
Zoetis
ZTS
$31.8B
$540K 0.01%
2,800
– –
BFAM icon
385
Bright Horizons
BFAM
$3.98B
$538K 0.01%
+3,733
New +$548K
LOPE icon
386
Grand Canyon Education
LOPE
$3.91B
$530K 0.01%
+6,057
New +$539K
LRN icon
387
Stride
LRN
$3.36B
$530K 0.01%
+15,100
New +$495K
GAP
388
The Gap Inc
GAP
$7.48B
$529K 0.01%
+21,417
New +$591K
DXCM icon
389
DexCom
DXCM
$32.9B
$523K 0.01%
3,832
+3,688
+2,561% +$465K
TWST icon
390
Twist Bioscience
TWST
$6.33B
$522K 0.01%
5,000
– –
ALV icon
391
Autoliv
ALV
$9.07B
$520K 0.01%
+5,968
New +$551K
STLD icon
392
Steel Dynamics
STLD
$38.2B
$518K 0.01%
8,700
– –
VEEV icon
393
Veeva Systems
VEEV
$34.2B
$513K 0.01%
1,800
– –
LAUR icon
394
Laureate Education
LAUR
$5.15B
$509K 0.01%
+29,646
New +$466K
GMAB icon
395
Genmab
GMAB
$17.8B
$508K 0.01%
12,000
– –
PBA icon
396
Pembina Pipeline
PBA
$28.2B
$502K 0.01%
16,000
– –
PGNY icon
397
Progyny
PGNY
$2.47B
$502K 0.01%
+9,078
New +$501K
BRO icon
398
Brown & Brown
BRO
$23.7B
$500K 0.01%
8,900
– –
RCKT icon
399
Rocket Pharmaceuticals
RCKT
$378M
$500K 0.01%
16,700
– –
CHGG icon
400
Chegg
CHGG
$115M
$497K 0.01%
+7,308
New +$595K
14 15
16
17 18

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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 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.