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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
KOD icon
526
Kodiak Sciences
KOD
$2.49B
$20.8K ﹤0.01%
11,300
– –
TSVT
527
DELISTED
2seventy bio
TSVT
$18.9K ﹤0.01%
4,999
– –
NSTG
528
DELISTED
NanoString Technologies, Inc.
NSTG
$18.8K ﹤0.01%
9,900
– –
GE icon
529
GE Aerospace
GE
$383B
$13.8K ﹤0.01%
157
– –
OGN icon
530
Organon & Co
OGN
$3.56B
$11.1K ﹤0.01%
670
– –
NKTX icon
531
Nkarta
NKTX
$154M
$10.8K ﹤0.01%
7,200
– –
VZ icon
532
Verizon
VZ
$195B
$9.27K ﹤0.01%
286
-876
-75% -$29.6K
SONY icon
533
Sony
SONY
$133B
$9.06K ﹤0.01%
+550
New +$9.6K
AOS icon
534
A.O. Smith
AOS
$8.25B
$8.6K ﹤0.01%
+130
New +$9.23K
GEHC icon
535
GE HealthCare
GEHC
$31.5B
$2.79K ﹤0.01%
41
– –
AG icon
536
First Majestic Silver
AG
$8.13B
$1.61K ﹤0.01%
313
– –
BYND icon
537
Beyond Meat
BYND
$327M
$818 ﹤0.01%
85
– –
VTRS icon
538
Viatris
VTRS
$20.5B
$491 ﹤0.01%
49
– –
KW
539
DELISTED
Kennedy-Wilson Holdings
KW
$59 ﹤0.01%
4
– –
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,321
Closed -$600K
AGI icon
541
Alamos Gold
AGI
$12B
– –
-210,000
Closed -$2.47M
ATRA icon
542
Atara Biotherapeutics
ATRA
$77M
– –
-880
Closed -$35.9K
AU icon
543
AngloGold Ashanti
AU
$41.2B
– –
-1,350
Closed -$28.5K
BALL icon
544
Ball Corp
BALL
$17.3B
– –
-7,000
Closed -$404K
BILI icon
545
Bilibili
BILI
$8.05B
– –
-12,000
Closed -$179K
CCCC icon
546
C4 Therapeutics
CCCC
$387M
– –
-10,700
Closed -$29.4K
CDXS icon
547
Codexis
CDXS
$156M
– –
-15,500
Closed -$42.8K
CGNX icon
548
Cognex
CGNX
$11.2B
– –
-3,000
Closed -$148K
CNA icon
549
CNA Financial
CNA
$14.5B
– –
-4,000
Closed -$158K
CNXT icon
550
VanEck ChiNext Innovators ETF
CNXT
$107M
– –
-4,400
Closed -$122K
20 21
22
23 24

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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 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.