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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
TAK icon
576
Takeda Pharmaceutical
TAK
$53B
– –
-3,674
Closed -$57.7K
TIL icon
577
Instil Bio
TIL
$49.6M
– –
-1,375
Closed -$15.3K
TME icon
578
Tencent Music
TME
$15.5B
– –
-90,000
Closed -$664K
VECO icon
579
Veeco
VECO
$3.28B
– –
-356,735
Closed -$9.13M
VSAT icon
580
Viasat
VSAT
$11.8B
– –
-436,000
Closed -$18M
VSXY
581
Victoria's Secret
VSXY
$7.19B
– –
-333
Closed -$6.8K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
– –
-591
Closed -$16.8K
WDC icon
583
Western Digital
WDC
$191B
– –
-189
Closed -$5.38K
LENZ
584
LENZ Therapeutics
LENZ
$156M
– –
-1,700
Closed -$30.8K
CMRX
585
DELISTED
Chimerix, Inc.
CMRX
– –
-121,000
Closed -$150K
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,100
Closed -$476K
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22,900
Closed -$965K
RETA
588
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-23,000
Closed -$2.32M
KDNY
589
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-307,769
Closed -$11.8M
LSI
590
DELISTED
Life Storage, Inc.
LSI
– –
-7,600
Closed -$1M
ISEE
591
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-66,300
Closed -$2.59M
FCP
592
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
20 21 22 23
24

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GC
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CII
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AAMU
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NMIFOAC
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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.