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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
TAK icon
526
Takeda Pharmaceutical
TAK
$53.7B
$47.7K ﹤0.01%
3,674
– –
OLED icon
527
Universal Display
OLED
$3.96B
$45.4K ﹤0.01%
481
– –
RL icon
528
Ralph Lauren
RL
$22.6B
$42.5K ﹤0.01%
500
– –
IYG icon
529
iShares US Financial Services ETF
IYG
$2.21B
$42.2K ﹤0.01%
897
– –
BA icon
530
Boeing
BA
$185B
$42K ﹤0.01%
347
– –
KEYS icon
531
Keysight
KEYS
$55B
$40.9K ﹤0.01%
260
– –
LENZ
532
LENZ Therapeutics
LENZ
$157M
$36.5K ﹤0.01%
1,700
– –
FNV icon
533
Franco-Nevada
FNV
$41.4B
$25.3K ﹤0.01%
211
-3,100
-94% -$390K
FANG icon
534
Diamondback Energy
FANG
$55.9B
$20.5K ﹤0.01%
170
+80
+89% +$9.98K
AU icon
535
AngloGold Ashanti
AU
$41.2B
$18.7K ﹤0.01%
1,350
– –
OGN icon
536
Organon & Co
OGN
$3.56B
$16.7K ﹤0.01%
683
-60
-8% -$1.81K
JWN
537
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
600
– –
ROK icon
538
Rockwell Automation
ROK
$49.5B
$8.82K ﹤0.01%
41
-741
-95% -$173K
EXPE icon
539
Expedia Group
EXPE
$35.8B
$8.81K ﹤0.01%
94
– –
GE icon
540
GE Aerospace
GE
$391B
$7.74K ﹤0.01%
201
– –
WDC icon
541
Western Digital
WDC
$189B
$4.66K ﹤0.01%
189
– –
PINS icon
542
Pinterest
PINS
$13.5B
$3.38K ﹤0.01%
145
– –
AG icon
543
First Majestic Silver
AG
$8.13B
$2.41K ﹤0.01%
313
– –
BYND icon
544
Beyond Meat
BYND
$327M
$1.2K ﹤0.01%
85
– –
KW
545
DELISTED
Kennedy-Wilson Holdings
KW
$61 ﹤0.01%
4
– –
ADAP
546
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-90,000
Closed -$154K
BEP icon
547
Brookfield Renewable
BEP
$10.2B
– –
-472,662
Closed -$16.4M
BVN icon
548
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-31,000
Closed -$210K
CCJ icon
549
Cameco
CCJ
$39.1B
– –
-18,000
Closed -$392K
CE icon
550
Celanese
CE
$4.81B
– –
-4,000
Closed -$439K
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.