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
-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
MTG icon
426
MGIC Investment
MTG
$6.27B
$396K 0.01%
23,400
+10,600
+83% +$180K
VCYT icon
427
Veracyte
VCYT
$3.71B
$389K 0.01%
17,000
– –
DELL icon
428
Dell
DELL
$299B
$388K 0.01%
+5,660
New +$337K
ESNT icon
429
Essent Group
ESNT
$6.13B
$387K 0.01%
8,000
+3,600
+82% +$178K
KYMR icon
430
Kymera Therapeutics
KYMR
$8.68B
$386K 0.01%
27,000
– –
EPR icon
431
EPR Properties
EPR
$4.68B
$380K 0.01%
9,100
– –
UNM icon
432
Unum
UNM
$14.1B
$379K 0.01%
7,600
+3,500
+85% +$171K
SCCO icon
433
Southern Copper
SCCO
$164B
$375K 0.01%
+5,394
New +$394K
AMT icon
434
American Tower
AMT
$78.3B
$374K 0.01%
2,304
– –
CCK icon
435
Crown Holdings
CCK
$13.3B
$370K 0.01%
+4,200
New +$376K
DG icon
436
Dollar General
DG
$28B
$370K 0.01%
3,510
+1,030
+42% +$154K
VEEV icon
437
Veeva Systems
VEEV
$34.7B
$363K 0.01%
1,800
– –
ZLAB icon
438
Zai Lab
ZLAB
$2.07B
$362K 0.01%
15,100
– –
UNFI icon
439
United Natural Foods
UNFI
$2.91B
$360K 0.01%
26,144
– –
PFG icon
440
Principal Financial Group
PFG
$24.6B
$356K 0.01%
4,900
– –
ALB icon
441
Albemarle
ALB
$14B
$353K 0.01%
+2,050
New +$408K
GL icon
442
Globe Life
GL
$14.3B
$353K 0.01%
3,200
– –
SYF icon
443
Synchrony
SYF
$25.8B
$353K 0.01%
11,540
+3,222
+39% +$107K
RCKT icon
444
Rocket Pharmaceuticals
RCKT
$382M
$346K 0.01%
16,700
– –
GPK icon
445
Graphic Packaging
GPK
$3.52B
$334K 0.01%
15,000
-9,000
-38% -$206K
LSCC icon
446
Lattice Semiconductor
LSCC
$18.2B
$330K 0.01%
3,900
– –
JNPR
447
DELISTED
Juniper Networks
JNPR
$330K 0.01%
11,855
+3,477
+42% +$100K
NSA
448
DELISTED
National Storage Affiliates Trust
NSA
$324K 0.01%
10,200
– –
AWI icon
449
Armstrong World Industries
AWI
$7.86B
$322K 0.01%
4,400
– –
OWL icon
450
Blue Owl Capital
OWL
$7.81B
$304K 0.01%
23,460
– –
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 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.