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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
CLF icon
551
Cleveland-Cliffs
CLF
$7.02B
– –
-10,000
Closed -$157K
CNQ icon
552
Canadian Natural Resources
CNQ
$96.7B
– –
-34,714
Closed -$899K
EMN icon
553
Eastman Chemical
EMN
$8.23B
– –
-4,700
Closed -$429K
HAL icon
554
Halliburton
HAL
$27B
– –
-15,900
Closed -$455K
IFF icon
555
International Flavors & Fragrances
IFF
$20.6B
– –
-5,550
Closed -$636K
IP icon
556
International Paper
IP
$21.9B
– –
-10,000
Closed -$424K
MEOH icon
557
Methanex
MEOH
$4.2B
– –
-6,600
Closed -$259K
PSX icon
558
Phillips 66
PSX
$82.7B
– –
-7,500
Closed -$639K
RNG icon
559
RingCentral
RNG
$4.81B
– –
-60,000
Closed -$2.88M
SEE
560
DELISTED
Sealed Air
SEE
– –
-4,000
Closed -$219K
TRU icon
561
TransUnion
TRU
$15.3B
– –
-122,500
Closed -$9.42M
TVTX icon
562
Travere Therapeutics
TVTX
$5.11B
– –
-35,600
Closed -$879K
VLO icon
563
Valero Energy
VLO
$88.5B
– –
-12,900
Closed -$1.42M
ZIMV
564
DELISTED
ZimVie
ZIMV
– –
-30,000
Closed -$480K
ZM icon
565
Zoom
ZM
$29.9B
– –
-30,000
Closed -$2.86M
LTHM
566
DELISTED
Livent Corporation
LTHM
– –
-15,500
Closed -$353K
TPTX
567
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-24,900
Closed -$1.87M
RDUS
568
DELISTED
Radius Health, Inc.
RDUS
– –
-15,000
Closed -$154K
PSTH
569
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,250
Closed -$265K
FCP
570
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
QIWI
571
DELISTED
QIWI PLC
QIWI
– –
-30,000
Closed -$1.8K
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.