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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
TREX icon
76
Trex
TREX
$4.56B
$21.1M 0.37%
324,535
-6,802
-2% -$380K
GH icon
77
Guardant Health
GH
$20.2B
$20.5M 0.36%
572,600
– –
SPGI icon
78
S&P Global
SPGI
$122B
$20.2M 0.36%
51,054
+1,194
+2% +$436K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$20M 0.35%
180,020
-66,621
-27% -$6.93M
TPIC
80
DELISTED
TPI Composites
TPIC
$19.7M 0.35%
1,948,390
-2,082
-0.1% -$23.3K
CHH icon
81
Choice Hotels
CHH
$5.08B
$19.5M 0.34%
166,365
+15,495
+10% +$1.86M
CAT icon
82
Caterpillar
CAT
$373B
$19.5M 0.34%
79,785
-18,518
-19% -$4.13M
WLK icon
83
Westlake Corp
WLK
$9.19B
$19.5M 0.34%
163,370
-181
-0.1% -$20.7K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19M 0.33%
482,118
-1,000
-0.2% -$39.3K
IBM icon
85
IBM
IBM
$209B
$18.4M 0.33%
137,630
-29,139
-17% -$3.76M
BSX icon
86
Boston Scientific
BSX
$68.4B
$18M 0.32%
337,494
+60,189
+22% +$3.14M
VSAT icon
87
Viasat
VSAT
$10.7B
$18M 0.32%
436,000
– –
IBP icon
88
Installed Building Products
IBP
$6.07B
$18M 0.32%
129,531
-5,012
-4% -$590K
EQIX icon
89
Equinix
EQIX
$103B
$17.9M 0.32%
23,171
+1,571
+7% +$1.15M
FCFS icon
90
FirstCash
FCFS
$8.76B
$17.7M 0.31%
190,000
-9,000
-5% -$879K
CMI icon
91
Cummins
CMI
$87.3B
$17.7M 0.31%
73,218
-6,291
-8% -$1.42M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.6M 0.31%
39,819
+274
+0.7% +$115K
DIS icon
93
Walt Disney
DIS
$167B
$17.5M 0.31%
197,180
+9,133
+5% +$865K
FISV
94
Fiserv Inc
FISV
$28.8B
$17.4M 0.31%
141,434
+36,379
+35% +$4.28M
CSGP icon
95
CoStar Group
CSGP
$12B
$17.4M 0.31%
195,000
+20,000
+11% +$1.54M
XYZ
96
Block Inc
XYZ
$49.2B
$16.6M 0.29%
250,000
+30,000
+14% +$1.87M
QCOM icon
97
Qualcomm
QCOM
$160B
$16.6M 0.29%
140,818
+6,974
+5% +$802K
EL icon
98
Estee Lauder
EL
$30.7B
$16.4M 0.29%
84,712
+5,440
+7% +$1.15M
CTRA
99
DELISTED
Coterra Energy
CTRA
$15.9M 0.28%
629,788
+176,734
+39% +$4.39M
AME icon
100
Ametek
AME
$55B
$15.9M 0.28%
99,000
+82,000
+482% +$12M
2 3
4
5 6

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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 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.