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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
-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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$2.46B
$528K 0.01%
15,010
– –
TTWO icon
402
Take-Two Interactive
TTWO
$43.9B
$527K 0.01%
3,756
+1,487
+66% +$214K
BEAM icon
403
Beam Therapeutics
BEAM
$2.78B
$521K 0.01%
21,700
– –
OCUL icon
404
Ocular Therapeutix
OCUL
$1.87B
$507K 0.01%
158,800
– –
KGC icon
405
Kinross Gold
KGC
$30.5B
$500K 0.01%
109,000
-451,738
-81% -$2.21M
EG icon
406
Everest Group
EG
$14.3B
$496K 0.01%
1,300
– –
HUM icon
407
Humana
HUM
$43.7B
$492K 0.01%
994
– –
RVMD icon
408
Revolution Medicines
RVMD
$41.9B
$491K 0.01%
17,400
– –
GAP
409
The Gap Inc
GAP
$7.4B
$490K 0.01%
46,317
– –
NIU
410
Niu Technologies
NIU
$192M
$485K 0.01%
169,480
-49,600
-23% -$173K
MP icon
411
MP Materials
MP
$8.53B
$484K 0.01%
25,121
-29,187
-54% -$648K
TRGP icon
412
Targa Resources
TRGP
$55.8B
$481K 0.01%
5,500
– –
AUTL
413
Autolus Therapeutics
AUTL
$506M
$470K 0.01%
195,000
– –
NDAQ icon
414
Nasdaq
NDAQ
$52.9B
$464K 0.01%
9,492
+2,490
+36% +$126K
LH icon
415
Labcorp
LH
$25.4B
$452K 0.01%
2,223
+394
+22% +$83.1K
HRMY icon
416
Harmony Biosciences
HRMY
$2.21B
$450K 0.01%
13,100
– –
JBLU icon
417
JetBlue
JBLU
$2.4B
$446K 0.01%
97,724
-48,641
-33% -$320K
ORI icon
418
Old Republic International
ORI
$10.5B
$442K 0.01%
16,200
– –
RS icon
419
Reliance Steel & Aluminium
RS
$21.5B
$433K 0.01%
1,650
– –
WCN
420
Waste Connections
WCN
$41.5B
$433K 0.01%
3,172
+1,618
+104% +$226K
WPM icon
421
Wheaton Precious Metals
WPM
$55.8B
$424K 0.01%
10,500
-77,949
-88% -$3.36M
GMAB icon
422
Genmab
GMAB
$18B
$424K 0.01%
12,000
– –
RLI icon
423
RLI Corp
RLI
$5.77B
$414K 0.01%
6,000
– –
PCH
424
DELISTED
PotlatchDeltic
PCH
$406K 0.01%
9,000
-1,600
-15% -$79K
FRPT icon
425
Freshpet
FRPT
$3.51B
$406K 0.01%
6,210
– –
15 16
17
18 19

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TRSOTSOK
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GC
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CII
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AAMU
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WANY
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ACA
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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.