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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
EG icon
426
Everest Group
EG
$14.5B
$442K 0.01%
1,300
-207
-14% -$74.8K
HUM icon
427
Humana
HUM
$43.7B
$441K 0.01%
994
+44
+5% +$22.2K
VCYT icon
428
Veracyte
VCYT
$3.7B
$440K 0.01%
17,000
– –
MPT
429
Medical Properties Trust
MPT
$2.77B
$420K 0.01%
45,700
-144,500
-76% -$1.22M
EPR icon
430
EPR Properties
EPR
$4.76B
$418K 0.01%
9,100
– –
TRGP icon
431
Targa Resources
TRGP
$58B
$414K 0.01%
5,500
– –
DG icon
432
Dollar General
DG
$28B
$414K 0.01%
2,480
+1,080
+77% +$214K
QQQ icon
433
Invesco QQQ Trust
QQQ
$453B
$412K 0.01%
1,132
-17,348
-94% -$5.84M
SNAP icon
434
Snap
SNAP
$7.89B
$409K 0.01%
35,000
– –
GAP
435
The Gap Inc
GAP
$7.23B
$409K 0.01%
46,317
– –
ABCL icon
436
AbCellera Biologics
ABCL
$1.74B
$408K 0.01%
62,000
– –
RLI icon
437
RLI Corp
RLI
$5.62B
$408K 0.01%
6,000
– –
ORI icon
438
Old Republic International
ORI
$10.5B
$407K 0.01%
16,200
– –
BALL icon
439
Ball Corp
BALL
$17.3B
$404K 0.01%
+7,000
New +$380K
FRPT icon
440
Freshpet
FRPT
$2.93B
$400K 0.01%
6,210
– –
ZLAB icon
441
Zai Lab
ZLAB
$2.06B
$399K 0.01%
15,100
– –
PCRX icon
442
Pacira BioSciences
PCRX
$1.04B
$387K 0.01%
9,800
– –
LH icon
443
Labcorp
LH
$25B
$378K 0.01%
1,829
-12,680
-87% -$2.46M
NIO icon
444
NIO
NIO
$12.2B
$376K 0.01%
40,000
– –
PFG icon
445
Principal Financial Group
PFG
$24.3B
$370K 0.01%
4,900
– –
LSCC icon
446
Lattice Semiconductor
LSCC
$17.6B
$358K 0.01%
3,900
– –
MRVI icon
447
Maravai LifeSciences
MRVI
$969M
$355K 0.01%
28,400
– –
VEEV icon
448
Veeva Systems
VEEV
$33.1B
$353K 0.01%
1,800
– –
CF icon
449
CF Industries
CF
$19.2B
$352K 0.01%
+5,000
New +$349K
NSA
450
DELISTED
National Storage Affiliates Trust
NSA
$351K 0.01%
10,200
-1,400
-12% -$52.8K
16 17
18
19 20

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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.