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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
-4.3%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$135M
Cap. Flow
+$468M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.38%
Holding
604
New
28
Increased
196
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.7M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$45.1M
3
PCAR icon
PACCAR
PCAR
+$42.3M
4
KLAC icon
KLA
KLAC
+$37.4M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$51.7M
2
ABT icon
Abbott
ABT
+$30.9M
3
PFE icon
Pfizer
PFE
+$29.6M
4
VSAT icon
Viasat
VSAT
+$18M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 18.76%
3 Financials 9.65%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.4B
$46.5M 0.8%
433,839
+2,655
+0.6% +$296K
ACGL icon
27
Arch Capital
ACGL
$34.5B
$45.8M 0.79%
569,306
+54,309
+11% +$4.23M
BKNG icon
28
Booking.com
BKNG
$150B
$44.6M 0.77%
360,875
+93,875
+35% +$11.4M
ADP icon
29
Automatic Data Processing
ADP
$105B
$44.5M 0.77%
184,107
+1,056
+0.6% +$257K
SABR icon
30
Sabre
SABR
$739M
$44.3M 0.76%
9,869,404
+75,521
+0.8% +$343K
BLMN icon
31
Bloomin' Brands
BLMN
$759M
$44.3M 0.76%
1,800,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$43.8M 0.76%
86,991
+15,254
+21% +$8.13M
PCAR icon
33
PACCAR
PCAR
$70.4B
$43.6M 0.75%
511,477
+497,366
+3,525% +$42.3M
NUE icon
34
Nucor
NUE
$58.5B
$43.2M 0.74%
275,867
+7,872
+3% +$1.3M
AVGO icon
35
Broadcom
AVGO
$1.85T
$42.4M 0.73%
510,050
+82,930
+19% +$7.19M
PG icon
36
Procter & Gamble
PG
$335B
$42.1M 0.73%
287,846
-33,964
-11% -$5.19M
AGIO icon
37
Agios Pharmaceuticals
AGIO
$1.95B
$41.9M 0.72%
1,694,200
– –
INTU icon
38
Intuit
INTU
$86.3B
$41.8M 0.72%
81,618
+7,583
+10% +$3.84M
BBWI icon
39
Bath & Body Works
BBWI
$4.02B
$41.6M 0.72%
1,231,551
-402
-0% -$14.6K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$40.5M 0.7%
115,225
+32,150
+39% +$11.2M
DAR icon
41
Darling Ingredients
DAR
$9.69B
$40.3M 0.69%
773,598
+31,787
+4% +$1.99M
SBUX icon
42
Starbucks
SBUX
$121B
$40.1M 0.69%
439,650
-5,100
-1% -$501K
RUN icon
43
Sunrun
RUN
$2.27B
$39.2M 0.68%
3,182,868
+593,696
+23% +$9.76M
CRM icon
44
Salesforce
CRM
$148B
$39.2M 0.68%
193,088
+71,332
+59% +$15.4M
NXT icon
45
Nextpower Inc
NXT
$14.7B
$38.9M 0.67%
984,659
+67,729
+7% +$2.74M
TPR icon
46
Tapestry
TPR
$30.8B
$37.3M 0.64%
1,299,761
+241,144
+23% +$8.83M
HES
47
DELISTED
Hess
HES
$36.7M 0.63%
240,000
-67,100
-22% -$10.1M
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$11.4B
$36.7M 0.63%
250,400
+239,400
+2,176% +$45.1M
CSCO icon
49
Cisco
CSCO
$448B
$36.7M 0.63%
683,128
-20,252
-3% -$1.09M
SHLS icon
50
Shoals Technologies Group
SHLS
$1.49B
$35.4M 0.61%
1,872,991
-15,260
-0.8% -$340K
1
2
3 4 5

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AAMU
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Erste Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Erste Asset Management held 604 positions worth $5.81B, up 2.4% from $5.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $468M of net new capital in Q3 2023, opening 28 new positions and adding to 196 existing holdings. Its largest new stake was Constellation Brands: 50,120 shares worth $12.6M.

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

On the sell side, the largest reduction was Marriott International, an estimated $51.7M trimmed.

  • Erste Asset Management's largest Q3 2023 buy was Constellation Brands: 50,120 shares worth $12.6M.
  • Erste Asset Management added most to Visa in Q3 2023, an estimated $52.7M increase.
  • Erste Asset Management's biggest Q3 2023 reduction was Marriott International, cutting an estimated $51.7M.
  • Erste Asset Management fully exited Viasat in Q3 2023, selling an estimated $18M.
  • Erste Asset Management's ten largest holdings make up 22% of its $5.81B portfolio in Q3 2023.
  • Erste Asset Management opened 28 new positions and closed 52 in Q3 2023.
  • Erste Asset Management's portfolio value rose 2.4% quarter-over-quarter to $5.81B.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.