We are live on ! Find out more
EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$449M
Cap. Flow
+$100M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.33%
Holding
617
New
29
Increased
183
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$44.1M
2
ACGL icon
Arch Capital
ACGL
+$36.2M
3
XYL icon
Xylem
XYL
+$35.6M
4
AME icon
Ametek
AME
+$12M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
PGR icon
Progressive
PGR
+$31.7M
3
INTU icon
Intuit
INTU
+$31.1M
4
VSXY
Victoria's Secret
VSXY
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
551
Diamondback Energy
FANG
$57.1B
$22.3K ﹤0.01%
170
– –
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$16.8K ﹤0.01%
591
-119,809
-100% -$3.9M
NKTX icon
553
Nkarta
NKTX
$150M
$16.7K ﹤0.01%
7,200
– –
TIL icon
554
Instil Bio
TIL
$48.3M
$15.3K ﹤0.01%
1,375
– –
GE icon
555
GE Aerospace
GE
$374B
$13.7K ﹤0.01%
157
– –
OGN icon
556
Organon & Co
OGN
$3.56B
$13.7K ﹤0.01%
670
– –
JWN
557
DELISTED
Nordstrom
JWN
$12.1K ﹤0.01%
600
– –
VSXY
558
Victoria's Secret
VSXY
$7.05B
$6.8K ﹤0.01%
333
-1,200,000
-100% -$30.2M
PHM icon
559
Pultegroup
PHM
$24.1B
$6.21K ﹤0.01%
+80
New +$5.42K
WDC icon
560
Western Digital
WDC
$188B
$5.38K ﹤0.01%
189
– –
GEHC icon
561
GE HealthCare
GEHC
$30.7B
$3.33K ﹤0.01%
41
– –
AG icon
562
First Majestic Silver
AG
$7.41B
$1.72K ﹤0.01%
313
– –
BYND icon
563
Beyond Meat
BYND
$292M
$1.1K ﹤0.01%
85
– –
VTRS icon
564
Viatris
VTRS
$20.4B
$485 ﹤0.01%
+49
New +$468
KW
565
DELISTED
Kennedy-Wilson Holdings
KW
$65 ﹤0.01%
4
– –
AA icon
566
Alcoa
AA
$11.9B
– –
-49,762
Closed -$1.81M
ALB icon
567
Albemarle
ALB
$13.9B
– –
-1,500
Closed -$307K
AVY icon
568
Avery Dennison
AVY
$13B
– –
-1,800
Closed -$308K
BEN icon
569
Franklin Resources
BEN
$17.6B
– –
-180,900
Closed -$4.75M
BLDP
570
Ballard Power Systems
BLDP
$805M
– –
-767,250
Closed -$4.12M
BVN icon
571
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-50,000
Closed -$409K
BXP icon
572
Boston Properties
BXP
$11.2B
– –
-1,950
Closed -$104K
CNQ icon
573
Canadian Natural Resources
CNQ
$99.4B
– –
-40,000
Closed -$1.1M
CPT icon
574
Camden Property Trust
CPT
$11B
– –
-1,800
Closed -$189K
CTVA icon
575
Corteva
CTVA
$52.6B
– –
-19,100
Closed -$1.15M
21 22
23
24 25

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Erste Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Erste Asset Management held 617 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Erste Asset Management's Q2 2023 filing shows 29 new, 183 increased, 116 reduced and 41 closed positions. Its largest new stake was UiPath: 660,000 shares worth $11M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2023 buy was UiPath: 660,000 shares worth $11M.
  • Erste Asset Management added most to AstraZeneca in Q2 2023, an estimated $44.1M increase.
  • Erste Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $31.7M.
  • Erste Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Erste Asset Management's ten largest holdings make up 21% of its $5.67B portfolio in Q2 2023.
  • Erste Asset Management opened 29 new positions and closed 41 in Q2 2023.
  • Erste Asset Management's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.