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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
+1.67%
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
RXRX icon
451
Recursion Pharmaceuticals
RXRX
$1.66B
$360K 0.01%
33,500
– –
SNAP icon
452
Snap
SNAP
$8.88B
$357K 0.01%
35,000
– –
PSA icon
453
Public Storage
PSA
$61.1B
$356K 0.01%
1,237
+102
+9% +$33.2K
PCVX icon
454
Vaxcyte
PCVX
$8.38B
$352K 0.01%
14,200
– –
AFG icon
455
American Financial Group
AFG
$12.1B
$345K 0.01%
2,800
+800
+40% +$105K
GL icon
456
Globe Life
GL
$14.4B
$341K 0.01%
3,400
+700
+26% +$70.2K
RVMD icon
457
Revolution Medicines
RVMD
$41.6B
$340K 0.01%
17,400
– –
CINF icon
458
Cincinnati Financial
CINF
$27.3B
$340K 0.01%
3,700
– –
AIZ icon
459
Assurant
AIZ
$14.6B
$340K 0.01%
2,300
-65,400
-97% -$10.7M
Y
460
DELISTED
Alleghany Corp
Y
$336K 0.01%
400
– –
SWTX
461
DELISTED
SpringWorks Therapeutics
SWTX
$334K 0.01%
12,300
– –
BCYC
462
Bicycle Therapeutics
BCYC
$277M
$333K 0.01%
14,000
– –
MKL icon
463
Markel Group
MKL
$23.2B
$330K 0.01%
300
– –
ALLO icon
464
Allogene Therapeutics
ALLO
$673M
$324K 0.01%
31,400
– –
IOVA icon
465
Iovance Biotherapeutics
IOVA
$2.71B
$324K 0.01%
34,000
– –
RGNX icon
466
Regenxbio
RGNX
$713M
$324K 0.01%
13,000
– –
EG icon
467
Everest Group
EG
$14.2B
$321K 0.01%
1,200
– –
AMRN
468
Amarin Corp
AMRN
$304M
$316K 0.01%
14,350
– –
FRPT icon
469
Freshpet
FRPT
$3.3B
$311K 0.01%
6,210
– –
VEEV icon
470
Veeva Systems
VEEV
$35B
$296K 0.01%
1,800
– –
VCYT icon
471
Veracyte
VCYT
$3.69B
$283K 0.01%
17,000
– –
RRX icon
472
Regal Rexnord
RRX
$12B
$281K 0.01%
2,003
-597
-23% -$80.2K
AUTL
473
Autolus Therapeutics
AUTL
$516M
$268K 0.01%
120,000
– –
KZR
474
DELISTED
Kezar Life Sciences
KZR
$267K 0.01%
3,100
– –
CGNX icon
475
Cognex
CGNX
$11.5B
$262K 0.01%
6,315
-34,186
-84% -$1.55M
17 18
19
20 21

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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.