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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$21.2M 0.42%
34,970
+3,500
+11% +$2.17M
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$20.2M 0.4%
61,047
+15,360
+34% +$5.16M
TREX icon
78
Trex
TREX
$4.51B
$20M 0.4%
190,506
+11,280
+6% +$1.18M
BABA icon
79
Alibaba
BABA
$293B
$19.8M 0.39%
133,016
-24,500
-16% -$4.46M
DIS icon
80
Walt Disney
DIS
$167B
$19.8M 0.39%
114,261
+8,248
+8% +$1.47M
ADP icon
81
Automatic Data Processing
ADP
$106B
$19.6M 0.39%
98,448
+97,027
+6,828% +$20M
ADSK icon
82
Autodesk
ADSK
$49.5B
$19.5M 0.39%
67,650
+4,927
+8% +$1.51M
PLUG icon
83
Plug Power
PLUG
$2.87B
$19.2M 0.38%
761,123
-63,980
-8% -$1.71M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$19.2M 0.38%
117,373
+70,584
+151% +$12M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$19M 0.38%
246,279
-99,355
-29% -$8.3M
BEP icon
86
Brookfield Renewable
BEP
$9.97B
$19M 0.38%
511,973
+15,800
+3% +$614K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$19M 0.38%
189,020
+28,638
+18% +$2.93M
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.38B
$18.7M 0.37%
596,746
– –
FCFS icon
89
FirstCash
FCFS
$8.85B
$18.7M 0.37%
214,000
– –
INTC icon
90
Intel
INTC
$455B
$18M 0.36%
336,202
-39,754
-11% -$2.16M
MRK icon
91
Merck
MRK
$322B
$17.6M 0.35%
234,426
+14,652
+7% +$1.11M
ARRY icon
92
Array Technologies
ARRY
$803M
$17.2M 0.34%
977,290
+719,610
+279% +$11.9M
IBM icon
93
IBM
IBM
$211B
$17.1M 0.34%
128,777
+10,645
+9% +$1.42M
CHH icon
94
Choice Hotels
CHH
$5.07B
$16.9M 0.34%
134,000
– –
TRMB icon
95
Trimble
TRMB
$13.2B
$16.7M 0.33%
198,623
+23,953
+14% +$2.1M
AWK icon
96
American Water Works
AWK
$26.7B
$16.2M 0.32%
95,220
+3,600
+4% +$629K
MMM icon
97
3M
MMM
$90.9B
$16.2M 0.32%
107,200
+35,409
+49% +$5.74M
TJX icon
98
TJX Companies
TJX
$174B
$16M 0.32%
228,400
+2,500
+1% +$175K
MS icon
99
Morgan Stanley
MS
$331B
$15.2M 0.3%
152,888
-14,722
-9% -$1.46M
EXAS
100
DELISTED
Exact Sciences
EXAS
$14.8M 0.29%
155,900
+45,000
+41% +$4.75M
2 3
4
5 6

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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.