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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
DIS icon
76
Walt Disney
DIS
$167B
$24.1M 0.41%
299,506
+102,326
+52% +$8.74M
NKE icon
77
Nike
NKE
$61.9B
$23.6M 0.41%
256,760
+22,847
+10% +$2.35M
IBM icon
78
IBM
IBM
$211B
$22.8M 0.39%
160,911
+23,281
+17% +$3.31M
FSLR icon
79
First Solar
FSLR
$22.7B
$22.6M 0.39%
140,229
+17,243
+14% +$3.22M
COP icon
80
ConocoPhillips
COP
$147B
$22.5M 0.39%
183,700
+60,700
+49% +$7.05M
PGR icon
81
Progressive
PGR
$123B
$22.3M 0.38%
159,996
+75,515
+89% +$9.93M
FLNC icon
82
Fluence Energy
FLNC
$1.85B
$22.2M 0.38%
986,620
+29,078
+3% +$750K
ECL icon
83
Ecolab
ECL
$78.1B
$21.5M 0.37%
127,575
-523
-0.4% -$95.1K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$21.5M 0.37%
208,766
+28,746
+16% +$3.12M
TEAM icon
85
Atlassian
TEAM
$25.6B
$21M 0.36%
104,380
+103,380
+10,338% +$19.6M
BLK icon
86
Blackrock
BLK
$169B
$20.7M 0.36%
32,029
+16,216
+103% +$11.3M
MS icon
87
Morgan Stanley
MS
$331B
$20.5M 0.35%
250,111
+119,074
+91% +$10.3M
WLK icon
88
Westlake Corp
WLK
$9.03B
$19.3M 0.33%
155,206
-8,164
-5% -$1.05M
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$19.3M 0.33%
75,524
+49,873
+194% +$13.4M
TREX icon
90
Trex
TREX
$4.51B
$19.3M 0.33%
306,615
-17,920
-6% -$1.23M
FCFS icon
91
FirstCash
FCFS
$8.85B
$19.1M 0.33%
190,000
– –
CTRA
92
DELISTED
Coterra Energy
CTRA
$18.9M 0.33%
700,000
+70,212
+11% +$1.91M
TXN icon
93
Texas Instruments
TXN
$252B
$18.8M 0.32%
118,518
-28,908
-20% -$4.93M
GH icon
94
Guardant Health
GH
$21.7B
$18.2M 0.31%
612,600
+40,000
+7% +$1.41M
IQV icon
95
IQVIA
IQV
$38.7B
$17.9M 0.31%
90,812
+54,563
+151% +$11.8M
EXAS
96
DELISTED
Exact Sciences
EXAS
$17.6M 0.3%
257,928
-14,862
-5% -$1.26M
BSX icon
97
Boston Scientific
BSX
$69.5B
$17.5M 0.3%
328,494
-9,000
-3% -$472K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$17M 0.29%
83,072
-746
-0.9% -$151K
CMI icon
99
Cummins
CMI
$87.5B
$16.9M 0.29%
73,247
+29
+0% +$7K
CHH icon
100
Choice Hotels
CHH
$5.07B
$16.9M 0.29%
137,570
-28,795
-17% -$3.62M
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 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.