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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
KW
501
DELISTED
Kennedy-Wilson Holdings
KW
$85 ﹤0.01%
4
– –
FRE
502
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$49 ﹤0.01%
60
– –
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-5,700
Closed -$816K
ASML icon
504
ASML
ASML
$631B
– –
-700
Closed -$493K
AXTA icon
505
Axalta
AXTA
$7.76B
– –
-7,100
Closed -$216K
BDX icon
506
Becton Dickinson
BDX
$46.9B
– –
-6,488
Closed -$1.59M
CLX icon
507
Clorox
CLX
$11.9B
– –
-500
Closed -$86.1K
EDU icon
508
New Oriental
EDU
$9.4B
– –
-9,000
Closed -$754K
FSLY icon
509
Fastly Inc
FSLY
$3.6B
– –
-450
Closed -$26.8K
NVAX icon
510
Novavax
NVAX
$1.22B
– –
-17,600
Closed -$3.68M
SNAP icon
511
Snap
SNAP
$8.48B
– –
-25,000
Closed -$1.81M
TAL icon
512
TAL Education Group
TAL
$6.7B
– –
-25,000
Closed -$636K
TSCO icon
513
Tractor Supply
TSCO
$16.8B
– –
-10,000
Closed -$388K
TUR icon
514
iShares MSCI Turkey ETF
TUR
$209M
– –
-24,000
Closed -$506K
TWLO icon
515
Twilio
TWLO
$29.8B
– –
-6,000
Closed -$2.18M
VTRS icon
516
Viatris
VTRS
$20.5B
– –
-207
Closed -$2.94K
WLDN icon
517
Willdan Group
WLDN
$1.11B
– –
-173,430
Closed -$6.47M
LTHM
518
DELISTED
Livent Corporation
LTHM
– –
-107
Closed -$2.07K
TBIO
519
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-20,000
Closed -$513K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-53,000
Closed -$9.77M
CNST
521
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,300
Closed -$416K
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,900
Closed -$2.84M
FCP
523
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
17 18 19 20
21

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.