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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
TWOU
501
DELISTED
2U Inc
TWOU
$167K ﹤0.01%
869
– –
CDW icon
502
CDW
CDW
$18.9B
$167K ﹤0.01%
1,070
-230
-18% -$39.4K
GRFS
503
Grifois
GRFS
$5.35B
$161K ﹤0.01%
27,056
– –
INBX
504
DELISTED
Inhibrx, Inc. Common Stock
INBX
$152K ﹤0.01%
8,700
– –
KURA icon
505
Kura Oncology
KURA
$816M
$146K ﹤0.01%
11,000
– –
CRBU icon
506
Caribou Biosciences
CRBU
$149M
$145K ﹤0.01%
13,900
– –
NKTR icon
507
Nektar Therapeutics
NKTR
$2.38B
$142K ﹤0.01%
3,120
– –
TIL icon
508
Instil Bio
TIL
$49M
$139K ﹤0.01%
1,375
– –
SU icon
509
Suncor Energy
SU
$77.9B
$136K ﹤0.01%
4,800
– –
CNXT icon
510
VanEck ChiNext Innovators ETF
CNXT
$107M
$131K ﹤0.01%
4,400
– –
NSTG
511
DELISTED
NanoString Technologies, Inc.
NSTG
$126K ﹤0.01%
9,900
– –
PVH icon
512
PVH
PVH
$4.09B
$126K ﹤0.01%
2,710
– –
FCX icon
513
Freeport-McMoran
FCX
$96.7B
$126K ﹤0.01%
4,600
-26,000
-85% -$761K
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.08B
$109K ﹤0.01%
1,450
-125
-8% -$10.1K
VZ icon
515
Verizon
VZ
$195B
$108K ﹤0.01%
2,839
-77,254
-96% -$3.44M
SEER icon
516
Seer Inc
SEER
$123M
$104K ﹤0.01%
13,000
– –
CDXS icon
517
Codexis
CDXS
$154M
$94.7K ﹤0.01%
15,500
– –
CCCC icon
518
C4 Therapeutics
CCCC
$387M
$91.4K ﹤0.01%
10,700
– –
NKTX icon
519
Nkarta
NKTX
$154M
$90.9K ﹤0.01%
7,200
– –
KOD icon
520
Kodiak Sciences
KOD
$2.49B
$85.9K ﹤0.01%
11,300
– –
ATRA icon
521
Atara Biotherapeutics
ATRA
$77M
$79.9K ﹤0.01%
880
– –
WBD icon
522
Warner Bros
WBD
$65.4B
$71.9K ﹤0.01%
6,165
+508
+9% +$6.9K
IXC icon
523
iShares Global Energy ETF
IXC
$2.8B
$70.4K ﹤0.01%
2,111
– –
TSVT
524
DELISTED
2seventy bio
TSVT
$70.3K ﹤0.01%
4,999
– –
ABEV icon
525
Ambev
ABEV
$47.1B
$62.3K ﹤0.01%
22,000
– –
19 20
21
22 23

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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.