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
-1.04%
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
AVY icon
451
Avery Dennison
AVY
$13.3B
$277K 0.01%
1,300
– –
CNXT icon
452
VanEck ChiNext Innovators ETF
CNXT
$108M
$270K 0.01%
5,330
-850
-14% -$43.8K
ARQT icon
453
Arcutis Biotherapeutics
ARQT
$3.31B
$251K 0.01%
11,100
– –
NUE icon
454
Nucor
NUE
$62.7B
$249K ﹤0.01%
+2,500
New +$266K
PSTH
455
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$249K ﹤0.01%
12,650
+1,265
+11% +$25.6K
FICO icon
456
Fair Isaac
FICO
$23.6B
$243K ﹤0.01%
600
– –
STOK icon
457
Stoke Therapeutics
STOK
$1.98B
$235K ﹤0.01%
9,200
– –
KROS icon
458
Keros Therapeutics
KROS
$197M
$234K ﹤0.01%
5,700
– –
FMTX
459
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$231K ﹤0.01%
10,400
– –
HBAN icon
460
Huntington Bancshares
HBAN
$35.5B
$224K ﹤0.01%
14,300
-100,000
-87% -$1.47M
CCK icon
461
Crown Holdings
CCK
$13.3B
$222K ﹤0.01%
2,200
– –
CCJ icon
462
Cameco
CCJ
$41.3B
$218K ﹤0.01%
10,500
– –
NSTG
463
DELISTED
NanoString Technologies, Inc.
NSTG
$217K ﹤0.01%
4,700
– –
BALL icon
464
Ball Corp
BALL
$17B
$197K ﹤0.01%
2,200
-2,200
-50% -$195K
GPK icon
465
Graphic Packaging
GPK
$3.51B
$195K ﹤0.01%
10,000
– –
RDUS
466
DELISTED
Radius Health, Inc.
RDUS
$195K ﹤0.01%
15,000
– –
NKTX icon
467
Nkarta
NKTX
$157M
$192K ﹤0.01%
7,200
– –
MCRB icon
468
Seres Therapeutics
MCRB
$48.4M
$184K ﹤0.01%
1,350
– –
SBSW icon
469
Sibanye-Stillwater
SBSW
$7B
$181K ﹤0.01%
15,000
+8,000
+114% +$125K
SEE
470
DELISTED
Sealed Air
SEE
$151K ﹤0.01%
2,700
– –
CBRE icon
471
CBRE Group
CBRE
$43.4B
$151K ﹤0.01%
1,546
– –
IYG icon
472
iShares US Financial Services ETF
IYG
$2.22B
$147K ﹤0.01%
2,346
– –
SONY icon
473
Sony
SONY
$132B
$90.3K ﹤0.01%
4,085
+1,890
+86% +$39.6K
LKFT
474
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$88.7K ﹤0.01%
1,700
– –
IXJ icon
475
iShares Global Healthcare ETF
IXJ
$4.12B
$87.9K ﹤0.01%
1,050
– –
17 18
19
20 21

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 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.