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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
FNV icon
426
Franco-Nevada
FNV
$42.1B
$406K 0.01%
3,130
-10
-0.3% -$1.47K
RGA icon
427
Reinsurance Group of America
RGA
$15.4B
$392K 0.01%
3,500
– –
MLM icon
428
Martin Marietta Materials
MLM
$32.9B
$389K 0.01%
1,100
– –
ATRA icon
429
Atara Biotherapeutics
ATRA
$78.4M
$386K 0.01%
880
– –
AIZ icon
430
Assurant
AIZ
$14B
$385K 0.01%
2,400
– –
GL icon
431
Globe Life
GL
$14.3B
$369K 0.01%
4,100
– –
MGNX icon
432
MacroGenics
MGNX
$246M
$369K 0.01%
18,000
– –
PCVX icon
433
Vaxcyte
PCVX
$7.8B
$366K 0.01%
14,200
– –
MOS icon
434
The Mosaic Company
MOS
$7.07B
$365K 0.01%
10,000
– –
OWL icon
435
Blue Owl Capital
OWL
$7.76B
$354K 0.01%
+22,720
New +$315K
REPL icon
436
Replimune Group
REPL
$983M
$351K 0.01%
11,900
– –
VMC icon
437
Vulcan Materials
VMC
$36.7B
$348K 0.01%
2,000
– –
SGMO
438
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$347K 0.01%
38,000
– –
SRRK icon
439
Scholar Rock
SRRK
$5.67B
$323K 0.01%
10,300
– –
CCXI
440
DELISTED
ChemoCentryx, Inc.
CCXI
$323K 0.01%
16,500
-43,500
-73% -$678K
RNR icon
441
RenaissanceRe
RNR
$13.3B
$293K 0.01%
2,100
– –
SCHW
442
Charles Schwab
SCHW
$185B
$293K 0.01%
3,885
+215
+6% +$15.4K
KALA icon
443
KALA BIO
KALA
$14.7M
$291K 0.01%
42
– –
ARCT icon
444
Arcturus Therapeutics
ARCT
$171M
$290K 0.01%
6,200
– –
WFG icon
445
West Fraser Timber
WFG
$5.38B
$287K 0.01%
3,350
– –
BLUE
446
DELISTED
bluebird bio
BLUE
$285K 0.01%
1,158
– –
CF icon
447
CF Industries
CF
$18.1B
$283K 0.01%
5,000
– –
MDLZ icon
448
Mondelez International
MDLZ
$78.4B
$282K 0.01%
4,769
-1,735
-27% -$108K
YMAB
449
DELISTED
Y-mAbs Therapeutics
YMAB
$279K 0.01%
10,000
– –
ALB icon
450
Albemarle
ALB
$14.3B
$277K 0.01%
1,267
+1,000
+375% +$214K
16 17
18
19 20

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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 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.