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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
MPC icon
401
Marathon Petroleum
MPC
$91.3B
$495K 0.01%
8,000
– –
TWOU
402
DELISTED
2U Inc
TWOU
$492K 0.01%
+491
New +$575K
FRPT icon
403
Freshpet
FRPT
$3.07B
$492K 0.01%
+3,420
New +$489K
AFYA icon
404
Afya
AFYA
$1.27B
$491K 0.01%
+25,441
New +$577K
MO icon
405
Altria Group
MO
$114B
$491K 0.01%
10,072
+559
+6% +$27K
MKL icon
406
Markel Group
MKL
$23.4B
$483K 0.01%
400
– –
RVMD icon
407
Revolution Medicines
RVMD
$41.1B
$482K 0.01%
17,400
– –
STAA icon
408
STAAR Surgical
STAA
$1.2B
$480K 0.01%
+3,818
New +$534K
BEPC icon
409
Brookfield Renewable
BEPC
$6.23B
$479K 0.01%
12,267
– –
CE icon
410
Celanese
CE
$4.96B
$477K 0.01%
3,100
– –
DCBO
411
Docebo
DCBO
$523M
$474K 0.01%
+6,500
New +$478K
TDOC icon
412
Teladoc Health
TDOC
$1.22B
$473K 0.01%
+3,754
New +$547K
PFG icon
413
Principal Financial Group
PFG
$24.7B
$471K 0.01%
7,200
– –
AFG icon
414
American Financial Group
AFG
$11.7B
$470K 0.01%
3,700
– –
ADAP
415
DELISTED
Adaptimmune Therapeutics
ADAP
$468K 0.01%
+90,000
New +$404K
PPG icon
416
PPG Industries
PPG
$26.2B
$466K 0.01%
3,200
– –
LNC icon
417
Lincoln National
LNC
$9B
$444K 0.01%
6,300
– –
HAL icon
418
Halliburton
HAL
$27B
$443K 0.01%
20,000
-1,500
-7% -$30.7K
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$443K 0.01%
20,000
-458,550
-96% -$10.7M
SLF icon
420
Sun Life Financial
SLF
$45.6B
$442K 0.01%
8,500
– –
Y
421
DELISTED
Alleghany Corp
Y
$439K 0.01%
700
– –
TRV icon
422
Travelers Companies
TRV
$78.7B
$434K 0.01%
2,800
– –
IGMS
423
DELISTED
IGM Biosciences
IGMS
$432K 0.01%
6,500
– –
CINF icon
424
Cincinnati Financial
CINF
$27.5B
$430K 0.01%
3,700
– –
KLRS
425
Kalaris Therapeutics
KLRS
$103M
$408K 0.01%
713
– –
15 16
17
18 19

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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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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.