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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
GPK icon
376
Graphic Packaging
GPK
$3.52B
$767K 0.02%
38,900
+19,300
+98% +$424K
STAA icon
377
STAAR Surgical
STAA
$1.16B
$765K 0.02%
10,653
-2,500
-19% -$214K
CF icon
378
CF Industries
CF
$18.1B
$747K 0.02%
7,700
+700
+10% +$68.3K
PGNY icon
379
Progyny
PGNY
$2.48B
$747K 0.02%
19,328
– –
PM icon
380
Philip Morris
PM
$295B
$737K 0.02%
8,875
– –
GS icon
381
Goldman Sachs
GS
$316B
$726K 0.02%
2,451
+305
+14% +$98.8K
MRVI icon
382
Maravai LifeSciences
MRVI
$940M
$722K 0.02%
28,400
– –
ETSY icon
383
Etsy
ETSY
$8.08B
$712K 0.02%
7,033
-14,274
-67% -$1.46M
GEN icon
384
Gen Digital
GEN
$16.7B
$709K 0.02%
34,792
+4,377
+14% +$101K
FATE icon
385
Fate Therapeutics
FATE
$309M
$686K 0.02%
30,700
– –
TWST icon
386
Twist Bioscience
TWST
$7B
$683K 0.02%
19,100
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.02%
3,095
-1,855
-37% -$424K
CC icon
388
Chemours
CC
$2.22B
$670K 0.02%
27,690
+3,112
+13% +$103K
MTZ icon
389
MasTec
MTZ
$21.8B
$669K 0.02%
10,194
+1,271
+14% +$98.3K
CFG icon
390
Citizens Financial Group
CFG
$31.2B
$643K 0.01%
19,005
+2,672
+16% +$98.8K
ACGL icon
391
Arch Capital
ACGL
$33.6B
$632K 0.01%
13,800
– –
NIO icon
392
NIO
NIO
$11.7B
$623K 0.01%
40,000
– –
SPLK
393
DELISTED
Splunk Inc
SPLK
$622K 0.01%
8,000
– –
CCI icon
394
Crown Castle
CCI
$31.9B
$621K 0.01%
4,307
+355
+9% +$60.8K
PBA icon
395
Pembina Pipeline
PBA
$27.7B
$616K 0.01%
20,000
+11,000
+122% +$392K
ABCL icon
396
AbCellera Biologics
ABCL
$1.8B
$611K 0.01%
62,000
– –
DVN icon
397
Devon Energy
DVN
$49.2B
$610K 0.01%
10,000
-3,600
-26% -$224K
RARE icon
398
Ultragenyx Pharmaceutical
RARE
$2.45B
$609K 0.01%
15,010
– –
LAUR icon
399
Laureate Education
LAUR
$5.25B
$597K 0.01%
56,186
+5,000
+10% +$56.7K
RPM icon
400
RPM International
RPM
$14.8B
$588K 0.01%
+7,000
New +$622K
14 15
16
17 18

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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.