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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
AMAT icon
26
Applied Materials
AMAT
$398B
$39.3M 0.88%
468,887
-6,627
-1% -$639K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$38.2M 0.86%
74,226
+1,966
+3% +$1.1M
MA icon
28
Mastercard
MA
$510B
$37.9M 0.85%
131,899
+5,671
+4% +$1.88M
SPGI icon
29
S&P Global
SPGI
$122B
$37.6M 0.84%
121,743
-1,688
-1% -$604K
WAB icon
30
Wabtec
WAB
$49.4B
$36M 0.81%
438,510
+2,787
+0.6% +$246K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$35.8M 0.8%
217,572
+21,710
+11% +$3.67M
PG icon
32
Procter & Gamble
PG
$335B
$34.1M 0.76%
266,043
+21,379
+9% +$3.04M
HES
33
DELISTED
Hess
HES
$33.6M 0.75%
308,000
+500
+0.2% +$55.4K
XYL icon
34
Xylem
XYL
$27.3B
$33.4M 0.75%
377,062
+5,761
+2% +$524K
NFLX icon
35
Netflix
NFLX
$305B
$33.2M 0.74%
1,411,000
-412,500
-23% -$9.16M
MRSH
36
Marsh
MRSH
$91.4B
$33M 0.74%
219,862
+3,001
+1% +$482K
SHLS icon
37
Shoals Technologies Group
SHLS
$1.49B
$33M 0.74%
1,558,926
-236,143
-13% -$5.28M
SIMO icon
38
Silicon Motion
SIMO
$8.65B
$32.9M 0.74%
504,000
– –
LKQ icon
39
LKQ Corp
LKQ
$5.76B
$31.1M 0.7%
660,374
-28,078
-4% -$1.47M
LRCX icon
40
Lam Research
LRCX
$372B
$30.5M 0.68%
822,740
+49,580
+6% +$2.21M
BLMN icon
41
Bloomin' Brands
BLMN
$759M
$30.2M 0.68%
1,650,000
– –
BBWI icon
42
Bath & Body Works
BBWI
$4.02B
$29.9M 0.67%
917,267
+152,705
+20% +$5.39M
CTAS icon
43
Cintas
CTAS
$82.7B
$29M 0.65%
297,272
+12,484
+4% +$1.27M
TPR icon
44
Tapestry
TPR
$30.8B
$28.5M 0.64%
1,000,800
– –
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$28.2M 0.63%
948,906
+67,808
+8% +$2.53M
GILD icon
46
Gilead Sciences
GILD
$163B
$27.9M 0.62%
441,712
+14,247
+3% +$898K
MAR icon
47
Marriott International
MAR
$99B
$27.8M 0.62%
198,700
+8,700
+5% +$1.33M
AMZN icon
48
Amazon
AMZN
$2.53T
$27M 0.6%
233,480
+20,800
+10% +$2.63M
SABR icon
49
Sabre
SABR
$739M
$26.8M 0.6%
5,172,391
+15,522
+0.3% +$104K
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26.6M 0.59%
782,207
– –
1
2
3 4 5

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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.