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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
AMGN icon
51
Amgen
AMGN
$208B
$35.1M 0.61%
129,772
-1,728
-1% -$431K
NOVA
52
DELISTED
Sunnova Energy
NOVA
$35M 0.6%
3,377,299
+323,778
+11% +$5.06M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$35M 0.6%
223,078
+4,349
+2% +$718K
ARRY icon
54
Array Technologies
ARRY
$803M
$34.6M 0.6%
1,492,480
-63,860
-4% -$1.39M
SPGI icon
55
S&P Global
SPGI
$121B
$34.2M 0.59%
93,166
+42,112
+82% +$16.6M
LKQ icon
56
LKQ Corp
LKQ
$5.68B
$33M 0.57%
667,074
-3,380
-0.5% -$181K
HD icon
57
Home Depot
HD
$331B
$32.7M 0.56%
108,034
+22,208
+26% +$7.14M
PEP icon
58
PepsiCo
PEP
$190B
$32.6M 0.56%
192,577
+63,388
+49% +$11.5M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$32.5M 0.56%
1,534,150
+362,366
+31% +$8.7M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$32.1M 0.55%
38,470
-1,383
-3% -$1.09M
ENPH icon
61
Enphase Energy
ENPH
$4.96B
$32M 0.55%
266,701
+26,026
+11% +$3.71M
JPM icon
62
JPMorgan Chase
JPM
$935B
$31.8M 0.55%
216,953
+66,480
+44% +$9.97M
MRK icon
63
Merck
MRK
$322B
$30.9M 0.53%
296,485
+6,139
+2% +$662K
GILD icon
64
Gilead Sciences
GILD
$162B
$29.4M 0.51%
389,953
+3,865
+1% +$297K
EQIX icon
65
Equinix
EQIX
$101B
$29.2M 0.5%
40,670
+17,499
+76% +$13.6M
FISV
66
Fiserv Inc
FISV
$28.8B
$29.1M 0.5%
256,874
+115,440
+82% +$14.2M
SIMO icon
67
Silicon Motion
SIMO
$8.6B
$28.2M 0.49%
550,000
+46,000
+9% +$2.62M
SEDG icon
68
SolarEdge
SEDG
$2.51B
$27.1M 0.47%
207,578
+35,861
+21% +$6.88M
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$26.4M 0.46%
90,339
+43,332
+92% +$13.5M
SYK icon
70
Stryker
SYK
$125B
$25.9M 0.45%
95,732
+8,440
+10% +$2.42M
ORCL icon
71
Oracle
ORCL
$374B
$25.8M 0.44%
242,832
+3,848
+2% +$445K
NOW icon
72
ServiceNow
NOW
$115B
$25M 0.43%
224,930
+117,510
+109% +$13.4M
CAT icon
73
Caterpillar
CAT
$375B
$24.7M 0.42%
89,370
+9,585
+12% +$2.6M
ABT icon
74
Abbott
ABT
$183B
$24.6M 0.42%
254,772
-294,481
-54% -$30.9M
ITRI icon
75
Itron
ITRI
$4.36B
$24.2M 0.42%
403,996
-17,007
-4% -$1.17M
1 2
3
4 5

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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 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.