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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
OGN icon
476
Organon & Co
OGN
$3.56B
$85.5K ﹤0.01%
2,545
-1,933
-43% -$61.8K
KC
477
Kingsoft Cloud Holdings
KC
$3.68B
$85.1K ﹤0.01%
3,000
– –
IXN icon
478
iShares Global Tech ETF
IXN
$8.79B
$85K ﹤0.01%
1,500
– –
BA icon
479
Boeing
BA
$183B
$76.3K ﹤0.01%
347
– –
JXN icon
480
Jackson Financial
JXN
$8.91B
$72.5K ﹤0.01%
+2,710
New +$73.7K
VNET
481
VNET Group
VNET
$2.04B
$67K ﹤0.01%
4,000
– –
ABEV icon
482
Ambev
ABEV
$46.7B
$60.7K ﹤0.01%
22,000
– –
TAK icon
483
Takeda Pharmaceutical
TAK
$56B
$60.2K ﹤0.01%
3,674
– –
RL icon
484
Ralph Lauren
RL
$23.5B
$55.5K ﹤0.01%
500
– –
IXC icon
485
iShares Global Energy ETF
IXC
$2.77B
$44.9K ﹤0.01%
1,674
– –
SWK icon
486
Stanley Black & Decker
SWK
$15.6B
$38.2K ﹤0.01%
+210
New +$41K
KHC icon
487
Kraft Heinz
KHC
$29.9B
$23.6K ﹤0.01%
641
– –
IRBT
488
DELISTED
iRobot
IRBT
$20.6K ﹤0.01%
262
– –
AU icon
489
AngloGold Ashanti
AU
$48.8B
$18.4K ﹤0.01%
1,150
+600
+109% +$10.4K
FMC icon
490
FMC
FMC
$1.35B
$17.9K ﹤0.01%
195
-7,299
-97% -$720K
JWN
491
DELISTED
Nordstrom
JWN
$15.9K ﹤0.01%
600
– –
EXPE icon
492
Expedia Group
EXPE
$37.1B
$15.4K ﹤0.01%
94
– –
XLNX
493
DELISTED
Xilinx Inc
XLNX
$14.3K ﹤0.01%
95
– –
ADT icon
494
ADT
ADT
$5.63B
$12.4K ﹤0.01%
1,534
– –
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$10.6K ﹤0.01%
175
– –
BYND icon
496
Beyond Meat
BYND
$285M
$8.95K ﹤0.01%
85
-92,467
-100% -$11.3M
WDC icon
497
Western Digital
WDC
$147B
$8.07K ﹤0.01%
189
– –
PINS icon
498
Pinterest
PINS
$13.4B
$7.39K ﹤0.01%
145
-15,000
-99% -$922K
AG icon
499
First Majestic Silver
AG
$8.96B
$3.6K ﹤0.01%
313
– –
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44K ﹤0.01%
20
-537
-96% -$41.3K
17 18 19
20
21

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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.