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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
-1.04%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$28.3M
Cap. Flow
+$164M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.52%
Holding
541
New
26
Increased
159
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$36.4M
2
MRNA icon
Moderna
MRNA
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$20M
4
MRSH
Marsh
MRSH
+$19.6M
5
COST icon
Costco
COST
+$16.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.4M
2
BBWI icon
Bath & Body Works
BBWI
+$18.4M
3
AME icon
Ametek
AME
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$13M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 19.46%
3 Consumer Discretionary 13.98%
4 Financials 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.4M 0.6%
70,787
-6,368
-8% -$2.81M
EL icon
52
Estee Lauder
EL
$30.4B
$28.8M 0.57%
94,294
-2,184
-2% -$713K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.8M 0.57%
571,518
+58,950
+12% +$3.07M
ECL icon
54
Ecolab
ECL
$78.1B
$28.4M 0.56%
133,715
+4,341
+3% +$951K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$28M 0.56%
208,620
+36,080
+21% +$4.97M
PG icon
56
Procter & Gamble
PG
$336B
$27.4M 0.54%
193,633
-61,313
-24% -$8.69M
PGR icon
57
Progressive
PGR
$123B
$27.2M 0.54%
300,129
+44,570
+17% +$4.25M
GILD icon
58
Gilead Sciences
GILD
$162B
$27.2M 0.54%
382,924
+11,173
+3% +$785K
SYK icon
59
Stryker
SYK
$125B
$26.3M 0.52%
98,010
+10,119
+12% +$2.71M
FSLR icon
60
First Solar
FSLR
$22.7B
$26.1M 0.52%
277,000
+4,290
+2% +$398K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$26M 0.51%
92,132
+3,295
+4% +$964K
WMT icon
62
Walmart Inc
WMT
$885B
$25.1M 0.5%
539,670
+63,600
+13% +$3.06M
AMGN icon
63
Amgen
AMGN
$208B
$24.2M 0.48%
112,718
-16,901
-13% -$3.89M
A icon
64
Agilent Technologies
A
$39.1B
$24M 0.47%
150,578
– –
TGT icon
65
Target
TGT
$65.6B
$23.3M 0.46%
100,717
+13,455
+15% +$3.37M
SHLS icon
66
Shoals Technologies Group
SHLS
$1.47B
$23M 0.46%
815,922
+130,022
+19% +$4.04M
MRSH
67
Marsh
MRSH
$90.5B
$23M 0.45%
150,241
+129,441
+622% +$19.6M
CTRA
68
DELISTED
Coterra Energy
CTRA
$22.7M 0.45%
1,045,000
+150,000
+17% +$2.57M
MRNA icon
69
Moderna
MRNA
$21.8B
$22.6M 0.45%
+59,600
New +$22M
CMCSA icon
70
Comcast
CMCSA
$85B
$22.5M 0.45%
403,767
+81,831
+25% +$4.77M
EW icon
71
Edwards Lifesciences
EW
$49.6B
$22M 0.44%
193,650
+38,470
+25% +$4.39M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 0.43%
50,550
-100
-0.2% -$44.3K
ILMN icon
73
Illumina
ILMN
$31B
$21.7M 0.43%
54,244
-14,850
-21% -$6.83M
VSAT icon
74
Viasat
VSAT
$10.6B
$21.5M 0.43%
390,000
– –
DQ
75
Daqo New Energy
DQ
$823M
$21.3M 0.42%
406,630
+162,000
+66% +$9.7M
1 2
3
4 5

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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Erste Asset Management held 541 positions worth $5.05B, up 0.56% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $164M of net new capital in Q3 2021, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Victoria's Secret: 600,333 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $19.4M trimmed.

  • Erste Asset Management's largest Q3 2021 buy was Victoria's Secret: 600,333 shares worth $33.2M.
  • Erste Asset Management added most to Automatic Data Processing in Q3 2021, an estimated $20M increase.
  • Erste Asset Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $19.4M.
  • Erste Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.77M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.05B portfolio in Q3 2021.
  • Erste Asset Management opened 26 new positions and closed 21 in Q3 2021.
  • Erste Asset Management's portfolio value rose 0.56% quarter-over-quarter to $5.05B.

Based on Erste Asset Management's 13F filing for Q3 2021, filed 25 Nov 2024.