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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
+8.79%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$449M
Cap. Flow
+$100M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.33%
Holding
617
New
29
Increased
183
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$44.1M
2
ACGL icon
Arch Capital
ACGL
+$36.2M
3
XYL icon
Xylem
XYL
+$35.6M
4
AME icon
Ametek
AME
+$12M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
PGR icon
Progressive
PGR
+$31.7M
3
INTU icon
Intuit
INTU
+$31.1M
4
VSXY
Victoria's Secret
VSXY
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
26
Agios Pharmaceuticals
AGIO
$1.95B
$47.9M 0.85%
1,694,200
– –
SHLS icon
27
Shoals Technologies Group
SHLS
$1.49B
$46.7M 0.82%
1,888,251
+127,147
+7% +$2.94M
WAB icon
28
Wabtec
WAB
$49.4B
$46.4M 0.82%
431,184
-7
-0% -$695
BBWI icon
29
Bath & Body Works
BBWI
$4.02B
$46.2M 0.81%
1,231,953
+106,785
+9% +$3.9M
DAR icon
30
Darling Ingredients
DAR
$9.69B
$45.8M 0.81%
741,811
-13,557
-2% -$826K
RUN icon
31
Sunrun
RUN
$2.27B
$45.8M 0.81%
2,589,172
+317,803
+14% +$5.91M
TPR icon
32
Tapestry
TPR
$30.8B
$45.3M 0.8%
1,058,617
+52,727
+5% +$2.2M
PFE icon
33
Pfizer
PFE
$142B
$45.1M 0.79%
1,239,346
+72,850
+6% +$2.84M
MA icon
34
Mastercard
MA
$510B
$44.9M 0.79%
116,231
+5,368
+5% +$2.01M
SBUX icon
35
Starbucks
SBUX
$121B
$44.1M 0.78%
444,750
-66,700
-13% -$6.92M
NUE icon
36
Nucor
NUE
$58.5B
$43.8M 0.77%
267,995
+32,789
+14% +$4.79M
SEDG icon
37
SolarEdge
SEDG
$2.54B
$43.6M 0.77%
171,717
-9,867
-5% -$2.83M
CTAS icon
38
Cintas
CTAS
$82.7B
$42.8M 0.75%
346,764
+15,528
+5% +$1.82M
HES
39
DELISTED
Hess
HES
$41.7M 0.74%
307,100
-900
-0.3% -$123K
ADP icon
40
Automatic Data Processing
ADP
$105B
$39.9M 0.7%
183,051
+16,742
+10% +$3.61M
LKQ icon
41
LKQ Corp
LKQ
$5.76B
$39.1M 0.69%
670,454
+4,415
+0.7% +$246K
ENPH icon
42
Enphase Energy
ENPH
$4.94B
$38.3M 0.68%
240,675
+25,581
+12% +$4.57M
ACGL icon
43
Arch Capital
ACGL
$34.5B
$38M 0.67%
514,997
+500,297
+3,403% +$36.2M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$37M 0.65%
71,737
-1,682
-2% -$908K
AVGO icon
45
Broadcom
AVGO
$1.85T
$36.8M 0.65%
427,120
+42,940
+11% +$3.06M
SIMO icon
46
Silicon Motion
SIMO
$8.65B
$36.2M 0.64%
504,000
– –
CSCO icon
47
Cisco
CSCO
$448B
$36M 0.63%
703,380
+55,884
+9% +$2.75M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$35.9M 0.63%
218,729
+37,557
+21% +$6.06M
NXT icon
49
Nextpower Inc
NXT
$14.7B
$34.9M 0.62%
916,930
+281,930
+44% +$10.3M
INTU icon
50
Intuit
INTU
$86.3B
$33.8M 0.6%
74,035
-71,116
-49% -$31.1M
1
2
3 4 5

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AAMU
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Erste Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Erste Asset Management held 617 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Erste Asset Management's Q2 2023 filing shows 29 new, 183 increased, 116 reduced and 41 closed positions. Its largest new stake was UiPath: 660,000 shares worth $11M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2023 buy was UiPath: 660,000 shares worth $11M.
  • Erste Asset Management added most to AstraZeneca in Q2 2023, an estimated $44.1M increase.
  • Erste Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $31.7M.
  • Erste Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Erste Asset Management's ten largest holdings make up 21% of its $5.67B portfolio in Q2 2023.
  • Erste Asset Management opened 29 new positions and closed 41 in Q2 2023.
  • Erste Asset Management's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.