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
-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
DEO icon
551
Diageo
DEO
$48.8B
– –
-44,362
Closed -$7.51M
DSI icon
552
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-26,319
Closed -$2.19M
ERAS icon
553
Erasca
ERAS
$6.38B
– –
-25,000
Closed -$66.8K
ETSY icon
554
Etsy
ETSY
$8.2B
– –
-1,202
Closed -$94.8K
FATE icon
555
Fate Therapeutics
FATE
$300M
– –
-30,700
Closed -$147K
GPRK icon
556
GeoPark
GPRK
$609M
– –
-80,000
Closed -$788K
IBB icon
557
iShares Biotechnology ETF
IBB
$9.39B
– –
-43,171
Closed -$5.44M
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-328,850
Closed -$5.9M
IYG icon
559
iShares US Financial Services ETF
IYG
$2.21B
– –
-897
Closed -$46.9K
JWN
560
DELISTED
Nordstrom
JWN
– –
-600
Closed -$12.1K
KZR
561
DELISTED
Kezar Life Sciences
KZR
– –
-3,100
Closed -$73.8K
LEMB icon
562
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-99,094
Closed -$3.66M
MCHI icon
563
iShares MSCI China ETF
MCHI
$6.33B
– –
-201,539
Closed -$8.93M
NIO icon
564
NIO
NIO
$11.9B
– –
-40,000
Closed -$376K
NTR icon
565
Nutrien
NTR
$32.1B
– –
-13,500
Closed -$854K
OR icon
566
OR Royalties Inc
OR
$5.77B
– –
-183,000
Closed -$2.76M
PACB icon
567
Pacific Biosciences
PACB
$447M
– –
-63,500
Closed -$833K
PBA icon
568
Pembina Pipeline
PBA
$28.1B
– –
-8,323
Closed -$262K
PPG icon
569
PPG Industries
PPG
$26.2B
– –
-6,500
Closed -$912K
PTCT icon
570
PTC Therapeutics
PTCT
$5.77B
– –
-48,600
Closed -$2M
QQQ icon
571
Invesco QQQ Trust
QQQ
$485B
– –
-1,132
Closed -$412K
RL icon
572
Ralph Lauren
RL
$22.5B
– –
-500
Closed -$60.5K
RNAM
573
DELISTED
Avidity Biosciences
RNAM
– –
-10,900
Closed -$121K
SNAP icon
574
Snap
SNAP
$9.74B
– –
-35,000
Closed -$366K
SSRM icon
575
SSR Mining
SSRM
$5.52B
– –
-164,936
Closed -$2.28M
20 21 22
23
24

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 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.