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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
TXN icon
76
Texas Instruments
TXN
$252B
$17.7M 0.4%
111,574
+3,992
+4% +$669K
PYPL icon
77
PayPal
PYPL
$48.9B
$17.6M 0.4%
197,832
-3,547
-2% -$315K
JPM icon
78
JPMorgan Chase
JPM
$935B
$17.6M 0.39%
166,400
-24,618
-13% -$2.83M
DIS icon
79
Walt Disney
DIS
$167B
$17.1M 0.38%
174,733
+6,008
+4% +$643K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$16.8M 0.38%
46,910
– –
GH icon
81
Guardant Health
GH
$21.7B
$16.8M 0.38%
312,600
– –
DHR icon
82
Danaher
DHR
$137B
$16.4M 0.37%
70,406
-8,284
-11% -$2.03M
EL icon
83
Estee Lauder
EL
$30.4B
$16.3M 0.37%
74,506
-6,028
-7% -$1.54M
FCFS icon
84
FirstCash
FCFS
$8.85B
$15.7M 0.35%
214,000
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$15.5M 0.35%
135,317
+2,893
+2% +$397K
XYZ
86
Block Inc
XYZ
$48.4B
$15.1M 0.34%
272,662
+21,155
+8% +$1.5M
WMB icon
87
Williams Companies
WMB
$87.5B
$14.6M 0.33%
504,100
-47,800
-9% -$1.56M
AMRC icon
88
Ameresco
AMRC
$1.12B
$14.5M 0.32%
227,084
-24,016
-10% -$1.47M
ABBV icon
89
AbbVie
ABBV
$443B
$14.5M 0.32%
101,578
+219
+0.2% +$31.4K
CMI icon
90
Cummins
CMI
$87.5B
$14.2M 0.32%
69,353
+6,767
+11% +$1.44M
ITRI icon
91
Itron
ITRI
$4.36B
$14M 0.31%
321,540
– –
MS icon
92
Morgan Stanley
MS
$331B
$13.9M 0.31%
174,678
+8,085
+5% +$681K
TREX icon
93
Trex
TREX
$4.51B
$13.8M 0.31%
310,387
+37,150
+14% +$1.99M
EA icon
94
Electronic Arts
EA
$53B
$13.7M 0.31%
115,734
+2,333
+2% +$295K
LGIH icon
95
LGI Homes
LGIH
$1.27B
$13.2M 0.29%
161,773
+2,464
+2% +$241K
ORCL icon
96
Oracle
ORCL
$374B
$13M 0.29%
212,645
+85,149
+67% +$6.23M
ADSK icon
97
Autodesk
ADSK
$49.5B
$13M 0.29%
68,129
-570
-0.8% -$115K
KO icon
98
Coca-Cola
KO
$377B
$12.9M 0.29%
227,786
-28,669
-11% -$1.78M
VSAT icon
99
Viasat
VSAT
$10.6B
$12.7M 0.29%
421,000
– –
CVS icon
100
CVS Health
CVS
$133B
$12.5M 0.28%
129,700
-1,067
-0.8% -$106K
2 3
4
5 6

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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.