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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
+8.79%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$449M
Cap. Flow
+$100M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.33%
Holding
617
New
29
Increased
183
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$44.1M
2
ACGL icon
Arch Capital
ACGL
+$36.2M
3
XYL icon
Xylem
XYL
+$35.6M
4
AME icon
Ametek
AME
+$12M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
PGR icon
Progressive
PGR
+$31.7M
3
INTU icon
Intuit
INTU
+$31.1M
4
VSXY
Victoria's Secret
VSXY
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$79.5B
$603K 0.01%
8,267
– –
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.5B
$600K 0.01%
6,321
-684
-10% -$63.5K
HEI icon
403
HEICO Corp
HEI
$49.8B
$596K 0.01%
3,400
– –
CIGI icon
404
Colliers International
CIGI
$5.04B
$576K 0.01%
6,000
– –
GPK icon
405
Graphic Packaging
GPK
$3.17B
$568K 0.01%
24,000
+6,000
+33% +$151K
HLNE icon
406
Hamilton Lane
HLNE
$4.91B
$568K 0.01%
7,099
– –
PCH
407
DELISTED
PotlatchDeltic
PCH
$566K 0.01%
10,600
– –
RIO icon
408
Rio Tinto
RIO
$158B
$555K 0.01%
+8,700
New +$559K
P
409
Everpure Inc
P
$25.7B
$552K 0.01%
15,400
– –
BBY icon
410
Best Buy
BBY
$18.2B
$536K 0.01%
6,540
+5,618
+609% +$420K
PRI icon
411
Primerica
PRI
$9.98B
$535K 0.01%
2,700
– –
QTTB icon
412
Q32 Bio
QTTB
$466M
$528K 0.01%
33,194
– –
CTRE icon
413
CareTrust REIT
CTRE
$9.91B
$524K 0.01%
26,500
– –
UNFI icon
414
United Natural Foods
UNFI
$3.08B
$512K 0.01%
26,144
– –
WHR icon
415
Whirlpool
WHR
$2.43B
$479K 0.01%
3,203
+1,395
+77% +$192K
AEL
416
DELISTED
American Equity Investment Life Holding Company
AEL
$476K 0.01%
9,100
– –
FICO icon
417
Fair Isaac
FICO
$24.3B
$473K 0.01%
600
– –
MORF
418
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$464K 0.01%
8,500
– –
HRMY icon
419
Harmony Biosciences
HRMY
$2.04B
$463K 0.01%
13,100
– –
AFYA icon
420
Afya
AFYA
$1.31B
$462K 0.01%
33,191
– –
RVMD icon
421
Revolution Medicines
RVMD
$39.9B
$456K 0.01%
17,400
– –
GMAB icon
422
Genmab
GMAB
$17.7B
$449K 0.01%
12,000
– –
RS icon
423
Reliance Steel & Aluminium
RS
$20.7B
$447K 0.01%
+1,650
New +$409K
AUTL
424
Autolus Therapeutics
AUTL
$397M
$445K 0.01%
195,000
– –
AMT icon
425
American Tower
AMT
$80.8B
$444K 0.01%
2,304
-698
-23% -$136K
15 16
17
18 19

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GC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Erste Asset Management held 617 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Erste Asset Management's Q2 2023 filing shows 29 new, 183 increased, 116 reduced and 41 closed positions. Its largest new stake was UiPath: 660,000 shares worth $11M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2023 buy was UiPath: 660,000 shares worth $11M.
  • Erste Asset Management added most to AstraZeneca in Q2 2023, an estimated $44.1M increase.
  • Erste Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $31.7M.
  • Erste Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Erste Asset Management's ten largest holdings make up 21% of its $5.67B portfolio in Q2 2023.
  • Erste Asset Management opened 29 new positions and closed 41 in Q2 2023.
  • Erste Asset Management's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.