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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
+1.67%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$31.4M
Cap. Flow
-$425K
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.46%
Holding
585
New
11
Increased
191
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25M
2
FLNC icon
Fluence Energy
FLNC
+$11.7M
3
STEM icon
Stem
STEM
+$9.05M
4
SNOW icon
Snowflake
SNOW
+$6.96M
5
MRK icon
Merck
MRK
+$6.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
ENPH icon
Enphase Energy
ENPH
+$20.7M
3
BEP icon
Brookfield Renewable
BEP
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.57%
3 Consumer Discretionary 11.4%
4 Financials 9.12%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
51
Daqo New Energy
DQ
$823M
$25.8M 0.58%
516,675
-113,120
-18% -$7.22M
ARRY icon
52
Array Technologies
ARRY
$803M
$25.3M 0.57%
1,538,999
-43,861
-3% -$758K
NKE icon
53
Nike
NKE
$61.9B
$25.1M 0.56%
265,293
+11,353
+4% +$1.22M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$24.2M 0.54%
82,523
-2,250
-3% -$647K
CSCO icon
55
Cisco
CSCO
$457B
$23.9M 0.54%
588,747
+72,446
+14% +$3.21M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 0.53%
241,314
+16,874
+8% +$1.88M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$23.6M 0.53%
34,135
+857
+3% +$539K
VSXY
58
Victoria's Secret
VSXY
$7.05B
$23.3M 0.52%
800,333
+100,000
+14% +$3.37M
PEP icon
59
PepsiCo
PEP
$190B
$22.6M 0.51%
135,820
+12,203
+10% +$2.1M
PLUG icon
60
Plug Power
PLUG
$2.87B
$22.4M 0.5%
1,066,187
-36,492
-3% -$870K
NUE icon
61
Nucor
NUE
$58.6B
$22.1M 0.49%
207,530
+199,030
+2,342% +$25M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.4M 0.48%
614,518
+1,300
+0.2% +$50.7K
IBM icon
63
IBM
IBM
$211B
$20.9M 0.47%
172,000
+31,539
+22% +$4.14M
TPIC
64
DELISTED
TPI Composites
TPIC
$20.7M 0.46%
1,773,706
+135,125
+8% +$2.14M
FSLR icon
65
First Solar
FSLR
$22.7B
$20.5M 0.46%
156,616
+21,113
+16% +$2.26M
MRK icon
66
Merck
MRK
$322B
$20.5M 0.46%
236,686
+71,945
+44% +$6.42M
AMGN icon
67
Amgen
AMGN
$208B
$20.4M 0.46%
89,376
-8,610
-9% -$2.09M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$20.1M 0.45%
281,021
+1,999
+0.7% +$145K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 0.45%
56,050
+440
+0.8% +$175K
SYK icon
70
Stryker
SYK
$125B
$19.4M 0.43%
94,163
-3,895
-4% -$819K
WM icon
71
Waste Management
WM
$90.6B
$18.8M 0.42%
115,910
+35,254
+44% +$5.82M
CHPT icon
72
ChargePoint
CHPT
$141M
$18.8M 0.42%
62,810
+5,429
+9% +$1.65M
ECL icon
73
Ecolab
ECL
$78.1B
$18.4M 0.41%
125,549
+7,073
+6% +$1.15M
CAT icon
74
Caterpillar
CAT
$375B
$18M 0.4%
108,308
-6,848
-6% -$1.25M
STEM icon
75
Stem
STEM
$48.4M
$17.8M 0.4%
68,695
+35,395
+106% +$9.05M
1 2
3
4 5

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AAMU
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Erste Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Erste Asset Management held 585 positions worth $4.46B, down 0.7% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management's Q3 2022 filing shows 11 new, 191 increased, 114 reduced and 25 closed positions. Its largest new stake was Fluence Energy: 775,000 shares worth $11.1M. The largest sale was Target, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q3 2022 buy was Fluence Energy: 775,000 shares worth $11.1M.
  • Erste Asset Management added most to Nucor in Q3 2022, an estimated $25M increase.
  • Erste Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $22.5M.
  • Erste Asset Management fully exited Brookfield Renewable in Q3 2022, selling an estimated $16.4M.
  • Erste Asset Management's ten largest holdings make up 18% of its $4.46B portfolio in Q3 2022.
  • Erste Asset Management opened 11 new positions and closed 25 in Q3 2022.
  • Erste Asset Management's portfolio value fell 0.7% quarter-over-quarter to $4.46B.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.