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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
ARRY icon
51
Array Technologies
ARRY
$781M
$33.5M 0.59%
1,556,340
-189,580
-11% -$4.06M
MRK icon
52
Merck
MRK
$321B
$33M 0.58%
290,346
+91,132
+46% +$10.3M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$32M 0.56%
266,839
-31,453
-11% -$3.64M
AMZN icon
54
Amazon
AMZN
$2.53T
$31.8M 0.56%
247,435
+15,545
+7% +$1.78M
SABR icon
55
Sabre
SABR
$739M
$31.2M 0.55%
9,793,883
+3,066,741
+46% +$11.1M
ITRI icon
56
Itron
ITRI
$4.33B
$29.8M 0.53%
421,003
-4,600
-1% -$291K
GILD icon
57
Gilead Sciences
GILD
$163B
$29.4M 0.52%
386,088
-83,502
-18% -$6.66M
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$29.3M 0.52%
1,171,784
+65,163
+6% +$1.71M
AMGN icon
59
Amgen
AMGN
$209B
$29.1M 0.51%
131,500
+40,154
+44% +$9.32M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$28.9M 0.51%
83,075
-3,655
-4% -$1.23M
BKNG icon
61
Booking.com
BKNG
$150B
$28.4M 0.5%
267,000
-12,500
-4% -$1.32M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$77.4B
$28.2M 0.5%
39,853
+413
+1% +$318K
ORCL icon
63
Oracle
ORCL
$367B
$28.2M 0.5%
238,984
-8,829
-4% -$913K
NKE icon
64
Nike
NKE
$62.7B
$26.5M 0.47%
233,913
+65,955
+39% +$7.71M
HD icon
65
Home Depot
HD
$332B
$26.5M 0.47%
85,826
+1,376
+2% +$406K
SYK icon
66
Stryker
SYK
$133B
$26.3M 0.46%
87,292
-3,537
-4% -$1.02M
TXN icon
67
Texas Instruments
TXN
$255B
$26.1M 0.46%
147,426
+41,660
+39% +$7.17M
EXAS
68
DELISTED
Exact Sciences
EXAS
$25.6M 0.45%
272,790
-35,212
-11% -$2.75M
CRM icon
69
Salesforce
CRM
$148B
$25.6M 0.45%
121,756
+6,951
+6% +$1.42M
FLNC icon
70
Fluence Energy
FLNC
$1.79B
$25.4M 0.45%
957,542
+9,894
+1% +$221K
PEP icon
71
PepsiCo
PEP
$191B
$23.8M 0.42%
129,189
-3,370
-3% -$629K
ECL icon
72
Ecolab
ECL
$78.6B
$23.4M 0.41%
128,098
+4,672
+4% +$804K
LGIH icon
73
LGI Homes
LGIH
$1.33B
$23.2M 0.41%
172,597
+188
+0.1% +$22.5K
FSLR icon
74
First Solar
FSLR
$22.1B
$22.6M 0.4%
122,986
-44,167
-26% -$8.75M
JPM icon
75
JPMorgan Chase
JPM
$933B
$21.6M 0.38%
150,473
– –
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 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.