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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
+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
DD icon
576
DuPont de Nemours
DD
$18.5B
– –
-9,958
Closed -$856K
ENB icon
577
Enbridge
ENB
$119B
– –
-30,000
Closed -$1.14M
EPAM icon
578
EPAM Systems
EPAM
$5.51B
– –
-17,000
Closed -$4.28M
ESGR
579
DELISTED
Enstar Group
ESGR
– –
-800
Closed -$185K
F icon
580
Ford
F
$58.5B
– –
-227,173
Closed -$2.87M
FDS icon
581
Factset
FDS
$9.36B
– –
-14,000
Closed -$5.65M
FG icon
582
F&G Annuities & Life
FG
$3.79B
– –
-149
Closed -$2.92K
IMO icon
583
Imperial Oil
IMO
$62.7B
– –
-4,400
Closed -$221K
IP icon
584
International Paper
IP
$21.6B
– –
-147,600
Closed -$5.2M
KIM icon
585
Kimco Realty
KIM
$17.2B
– –
-59,902
Closed -$1.13M
MCK icon
586
McKesson
MCK
$100B
– –
-1,218
Closed -$468K
MKL icon
587
Markel Group
MKL
$23.3B
– –
-360
Closed -$483K
NSC icon
588
Norfolk Southern
NSC
$75.4B
– –
-6,268
Closed -$1.33M
NWL icon
589
Newell Brands
NWL
$2.38B
– –
-318,800
Closed -$3.84M
OXY icon
590
Occidental Petroleum
OXY
$56.8B
– –
-8,700
Closed -$542K
PNC icon
591
PNC Financial Services
PNC
$99.7B
– –
-9,118
Closed -$1.11M
PSX icon
592
Phillips 66
PSX
$84.9B
– –
-11,000
Closed -$1.07M
SE icon
593
Sea Limited
SE
$65.4B
– –
-70,000
Closed -$6.06M
THG icon
594
Hanover Insurance
THG
$8.1B
– –
-1,200
Closed -$154K
TILE icon
595
Interface
TILE
$1.99B
– –
-680,000
Closed -$5.37M
TWLO icon
596
Twilio
TWLO
$30B
– –
-80,000
Closed -$4.72M
UI icon
597
Ubiquiti
UI
$33.7B
– –
-16,000
Closed -$4.35M
USB icon
598
US Bancorp
USB
$98.2B
– –
-31,130
Closed -$1.01M
VFC icon
599
VF Corp
VFC
$5.63B
– –
-158,000
Closed -$3.24M
VLO icon
600
Valero Energy
VLO
$90.1B
– –
-9,000
Closed -$1.05M
21 22 23
24
25

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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 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.