We are live on ! Find out more
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
PRI icon
376
Primerica
PRI
$10B
$689K 0.01%
3,500
+800
+30% +$164K
DNLI icon
377
Denali Therapeutics
DNLI
$3.88B
$684K 0.01%
334,669
+307,769
+1,144% +$7.81M
ELV icon
378
Elevance Health
ELV
$84.8B
$663K 0.01%
1,489
– –
HLNE icon
379
Hamilton Lane
HLNE
$5.56B
$658K 0.01%
7,271
+172
+2% +$15.3K
PKG icon
380
Packaging Corp of America
PKG
$22.8B
$646K 0.01%
4,200
+1,600
+62% +$234K
CF icon
381
CF Industries
CF
$17.9B
$645K 0.01%
7,500
+2,500
+50% +$198K
KRYS icon
382
Krystal Biotech
KRYS
$9.64B
$637K 0.01%
5,400
– –
DAWN
383
DELISTED
Day One Biopharmaceuticals
DAWN
$635K 0.01%
51,200
– –
QTTB icon
384
Q32 Bio
QTTB
$490M
$632K 0.01%
30,000
-3,194
-10% -$65.1K
MLM icon
385
Martin Marietta Materials
MLM
$33.2B
$622K 0.01%
+1,500
New +$663K
WHR icon
386
Whirlpool
WHR
$2.93B
$603K 0.01%
4,532
+1,329
+41% +$188K
SAGE
387
DELISTED
Sage Therapeutics
SAGE
$591K 0.01%
28,500
– –
BOX icon
388
Box
BOX
$4.43B
$582K 0.01%
23,900
– –
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$20B
$582K 0.01%
10,000
– –
CIGI icon
390
Colliers International
CIGI
$5.17B
$576K 0.01%
6,000
– –
CCJ icon
391
Cameco
CCJ
$41.1B
$575K 0.01%
14,000
-26,000
-65% -$920K
MDLZ icon
392
Mondelez International
MDLZ
$79.9B
$574K 0.01%
8,267
– –
CYTK icon
393
Cytokinetics
CYTK
$10.7B
$568K 0.01%
18,450
– –
RIO icon
394
Rio Tinto
RIO
$165B
$554K 0.01%
8,700
– –
AVY icon
395
Avery Dennison
AVY
$13.4B
$551K 0.01%
+3,000
New +$543K
HEI icon
396
HEICO Corp
HEI
$51.3B
$545K 0.01%
3,400
– –
CTRE icon
397
CareTrust REIT
CTRE
$9.72B
$543K 0.01%
26,500
– –
P
398
Everpure Inc
P
$27.8B
$541K 0.01%
15,400
– –
AFYA icon
399
Afya
AFYA
$1.25B
$533K 0.01%
33,191
– –
FICO icon
400
Fair Isaac
FICO
$23.6B
$531K 0.01%
600
– –
14 15
16
17 18

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.