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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
AFG icon
501
American Financial Group
AFG
$11.7B
$90.1K ﹤0.01%
800
– –
LYEL icon
502
Lyell Immunopharma
LYEL
$333M
$84.8K ﹤0.01%
2,700
– –
CRBU icon
503
Caribou Biosciences
CRBU
$156M
$65.7K ﹤0.01%
13,900
– –
SWKS icon
504
Skyworks Solutions
SWKS
$10.1B
$63.9K ﹤0.01%
648
-1,450
-69% -$154K
GD icon
505
General Dynamics
GD
$104B
$63K ﹤0.01%
285
+50
+21% +$11.1K
OLED icon
506
Universal Display
OLED
$3.96B
$62K ﹤0.01%
395
– –
ARQT icon
507
Arcutis Biotherapeutics
ARQT
$3.26B
$61.5K ﹤0.01%
11,100
– –
TWOU
508
DELISTED
2U Inc
TWOU
$60K ﹤0.01%
869
– –
NOC icon
509
Northrop Grumman
NOC
$78.4B
$59.4K ﹤0.01%
135
+25
+23% +$11K
LMT icon
510
Lockheed Martin
LMT
$136B
$57.3K ﹤0.01%
140
+25
+22% +$11.1K
ABEV icon
511
Ambev
ABEV
$47B
$56.8K ﹤0.01%
22,000
– –
BA icon
512
Boeing
BA
$187B
$55.6K ﹤0.01%
290
– –
RTX icon
513
RTX Corp
RTX
$294B
$46.8K ﹤0.01%
650
+100
+18% +$8.56K
TSLA icon
514
Tesla
TSLA
$1.29T
$41.3K ﹤0.01%
165
-25
-13% -$6.42K
KEYS icon
515
Keysight
KEYS
$58.3B
$37.2K ﹤0.01%
281
– –
MNST icon
516
Monster Beverage
MNST
$92.1B
$37.1K ﹤0.01%
700
-700
-50% -$39.8K
PHM icon
517
Pultegroup
PHM
$25.1B
$34.8K ﹤0.01%
470
+390
+488% +$31.1K
IXC icon
518
iShares Global Energy ETF
IXC
$2.8B
$33K ﹤0.01%
800
– –
SCHW
519
Charles Schwab
SCHW
$185B
$32K ﹤0.01%
582
– –
RGLD icon
520
Royal Gold
RGLD
$17.5B
$28.7K ﹤0.01%
270
-28,859
-99% -$3.28M
NKTR icon
521
Nektar Therapeutics
NKTR
$2.46B
$28.5K ﹤0.01%
3,120
– –
SEER icon
522
Seer Inc
SEER
$122M
$28.3K ﹤0.01%
13,000
– –
EOG icon
523
EOG Resources
EOG
$76.4B
$26.6K ﹤0.01%
210
– –
FANG icon
524
Diamondback Energy
FANG
$54B
$26.3K ﹤0.01%
170
– –
SGMO
525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.9K ﹤0.01%
38,000
– –
19 20
21
22 23

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TRSOTSOK
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GC
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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 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.