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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
-1.04%
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
MAR icon
26
Marriott International
MAR
$100B
$44.4M 0.88%
300,000
– –
BBWI icon
27
Bath & Body Works
BBWI
$3.97B
$44.1M 0.87%
701,000
-289,837
-29% -$18.4M
ABT icon
28
Abbott
ABT
$187B
$43.6M 0.86%
366,328
-1,592
-0.4% -$196K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$42.6M 0.84%
125,337
-11,507
-8% -$4.14M
AMZN icon
30
Amazon
AMZN
$2.44T
$42.3M 0.84%
255,880
+26,360
+11% +$4.55M
SPGI icon
31
S&P Global
SPGI
$124B
$42.1M 0.83%
98,885
+6,049
+7% +$2.62M
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41.6M 0.82%
1,071,977
+100,177
+10% +$3.62M
AMAT icon
33
Applied Materials
AMAT
$347B
$41.5M 0.82%
321,504
+46,857
+17% +$6.36M
WAB icon
34
Wabtec
WAB
$49.3B
$41.4M 0.82%
469,059
+5,164
+1% +$445K
BLMN icon
35
Bloomin' Brands
BLMN
$754M
$40M 0.79%
1,600,000
– –
COST icon
36
Costco
COST
$432B
$38.8M 0.77%
86,064
+36,941
+75% +$16.2M
HD icon
37
Home Depot
HD
$337B
$38.4M 0.76%
115,267
+3,137
+3% +$1.03M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$38.3M 0.76%
705,189
-4,853
-0.7% -$277K
CSCO icon
39
Cisco
CSCO
$443B
$37.8M 0.75%
683,917
+25,078
+4% +$1.41M
FL
40
DELISTED
Foot Locker
FL
$36.5M 0.72%
800,000
-229,000
-22% -$12.7M
LRCX icon
41
Lam Research
LRCX
$316B
$35M 0.69%
611,860
+116,990
+24% +$7.12M
VMW
42
DELISTED
VMware, Inc
VMW
$34.9M 0.69%
231,598
+6,212
+3% +$942K
ENPH icon
43
Enphase Energy
ENPH
$4.63B
$34.2M 0.68%
230,161
-11,487
-5% -$1.97M
NKE icon
44
Nike
NKE
$64.1B
$33.3M 0.66%
228,210
-27,481
-11% -$4.48M
VSXY
45
Victoria's Secret
VSXY
$7.09B
$33.2M 0.66%
+600,333
New +$36.4M
NOVA
46
DELISTED
Sunnova Energy
NOVA
$32.8M 0.65%
1,029,759
+66,879
+7% +$2.36M
TXN icon
47
Texas Instruments
TXN
$248B
$32.7M 0.65%
169,458
+48,627
+40% +$9.27M
SEDG icon
48
SolarEdge
SEDG
$2.37B
$32.4M 0.64%
123,605
+5,015
+4% +$1.37M
TPIC
49
DELISTED
TPI Composites
TPIC
$31M 0.61%
920,989
+85,737
+10% +$3.37M
RUN icon
50
Sunrun
RUN
$2.26B
$30.5M 0.6%
733,556
-92,650
-11% -$4.42M
1
2
3 4 5

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GC
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CII
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AAMU
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NMIFOAC
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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.