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
+1.67%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$31.4M
Cap. Flow
-$425K
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.46%
Holding
585
New
11
Increased
191
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25M
2
FLNC icon
Fluence Energy
FLNC
+$11.7M
3
STEM icon
Stem
STEM
+$9.05M
4
SNOW icon
Snowflake
SNOW
+$6.96M
5
MRK icon
Merck
MRK
+$6.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
ENPH icon
Enphase Energy
ENPH
+$20.7M
3
BEP icon
Brookfield Renewable
BEP
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.57%
3 Consumer Discretionary 11.4%
4 Financials 9.12%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
426
JetBlue
JBLU
$2.4B
$468K 0.01%
70,377
+12,508
+22% +$102K
NSC icon
427
Norfolk Southern
NSC
$76.8B
$461K 0.01%
2,151
+177
+9% +$42.6K
EWA icon
428
iShares MSCI Australia ETF
EWA
$1.44B
$461K 0.01%
23,500
– –
SIRI icon
429
SiriusXM
SIRI
$10.3B
$452K 0.01%
7,817
-4,862
-38% -$306K
AUPH icon
430
Aurinia Pharmaceuticals
AUPH
$1.95B
$447K 0.01%
60,000
– –
HLNE icon
431
Hamilton Lane
HLNE
$5.56B
$445K 0.01%
7,465
-2,270
-23% -$160K
WFG icon
432
West Fraser Timber
WFG
$5.5B
$443K 0.01%
6,200
– –
RVTY icon
433
Revvity
RVTY
$12.8B
$436K 0.01%
3,600
– –
AMT icon
434
American Tower
AMT
$78.3B
$435K 0.01%
2,034
+168
+9% +$43.2K
ISEE
435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$433K 0.01%
25,000
– –
ZTS icon
436
Zoetis
ZTS
$31.2B
$426K 0.01%
2,800
– –
WRB icon
437
W.R. Berkley
WRB
$26.8B
$404K 0.01%
9,300
+2,550
+38% +$111K
LYEL icon
438
Lyell Immunopharma
LYEL
$330M
$400K 0.01%
2,700
– –
BBIO icon
439
BridgeBio Pharma
BBIO
$16.1B
$390K 0.01%
38,225
– –
AFYA icon
440
Afya
AFYA
$1.25B
$389K 0.01%
28,191
– –
LEGN icon
441
Legend Biotech
LEGN
$3.69B
$389K 0.01%
9,700
– –
GAP
442
The Gap Inc
GAP
$7.4B
$389K 0.01%
46,317
– –
MOS icon
443
The Mosaic Company
MOS
$7.44B
$387K 0.01%
8,000
+2,000
+33% +$103K
VERV
444
DELISTED
Verve Therapeutics
VERV
$386K 0.01%
11,300
– –
GMAB icon
445
Genmab
GMAB
$18B
$383K 0.01%
12,000
– –
KRYS icon
446
Krystal Biotech
KRYS
$9.64B
$381K 0.01%
5,400
– –
ITW icon
447
Illinois Tool Works
ITW
$85.5B
$377K 0.01%
2,000
-1,719
-46% -$339K
LGND icon
448
Ligand Pharmaceuticals
LGND
$6.06B
$368K 0.01%
6,893
– –
HCA icon
449
HCA Healthcare
HCA
$88.7B
$367K 0.01%
1,956
+161
+9% +$32.1K
TME icon
450
Tencent Music
TME
$15.6B
$361K 0.01%
90,000
– –
16 17
18
19 20

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 2022 Portfolio in Review

As of Q3 2022, Erste Asset Management held 585 positions worth $4.46B, down 0.7% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management's Q3 2022 filing shows 11 new, 191 increased, 114 reduced and 25 closed positions. Its largest new stake was Fluence Energy: 775,000 shares worth $11.1M. The largest sale was Target, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q3 2022 buy was Fluence Energy: 775,000 shares worth $11.1M.
  • Erste Asset Management added most to Nucor in Q3 2022, an estimated $25M increase.
  • Erste Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $22.5M.
  • Erste Asset Management fully exited Brookfield Renewable in Q3 2022, selling an estimated $16.4M.
  • Erste Asset Management's ten largest holdings make up 18% of its $4.46B portfolio in Q3 2022.
  • Erste Asset Management opened 11 new positions and closed 25 in Q3 2022.
  • Erste Asset Management's portfolio value fell 0.7% quarter-over-quarter to $4.46B.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.