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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
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$14.7M 0.29%
314,050
– –
SHOP icon
102
Shopify
SHOP
$152B
$14.2M 0.28%
105,000
– –
BKNG icon
103
Booking.com
BKNG
$149B
$14M 0.28%
145,475
-46,650
-24% -$4.19M
DG icon
104
Dollar General
DG
$28B
$13.9M 0.27%
63,900
+15,000
+31% +$3.38M
LGIH icon
105
LGI Homes
LGIH
$1.27B
$13.7M 0.27%
96,228
+5,128
+6% +$810K
AMRC icon
106
Ameresco
AMRC
$1.12B
$13.6M 0.27%
232,640
– –
CSGP icon
107
CoStar Group
CSGP
$11.7B
$13.4M 0.26%
155,300
-10,010
-6% -$865K
ENOV icon
108
Enovis
ENOV
$1.68B
$13.3M 0.26%
+168,490
New +$13.5M
MASI
109
DELISTED
Masimo
MASI
$13.3M 0.26%
49,000
+25,000
+104% +$6.78M
KAI icon
110
Kadant
KAI
$3.63B
$13.1M 0.26%
61,850
– –
EPAM icon
111
EPAM Systems
EPAM
$5.51B
$13.1M 0.26%
23,000
– –
SIG icon
112
Signet Jewelers
SIG
$3.61B
$13.1M 0.26%
166,004
-148,996
-47% -$10.9M
TILE icon
113
Interface
TILE
$1.99B
$13.1M 0.26%
856,190
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$12.9M 0.26%
263,080
-209,440
-44% -$10.2M
PEP icon
115
PepsiCo
PEP
$190B
$12.9M 0.25%
84,527
+33,059
+64% +$5.12M
T icon
116
AT&T
T
$159B
$12.7M 0.25%
613,118
-6,779
-1% -$142K
CVS icon
117
CVS Health
CVS
$133B
$12.7M 0.25%
146,817
+8,589
+6% +$719K
ABBV icon
118
AbbVie
ABBV
$443B
$12.4M 0.24%
113,538
+10,970
+11% +$1.25M
ORCL icon
119
Oracle
ORCL
$374B
$12.3M 0.24%
136,883
-219,373
-62% -$19.4M
WLK icon
120
Westlake Corp
WLK
$9.03B
$12.2M 0.24%
134,000
-10,000
-7% -$856K
FISV
121
Fiserv Inc
FISV
$28.8B
$12.1M 0.24%
110,615
+8,000
+8% +$894K
EA icon
122
Electronic Arts
EA
$53B
$11.6M 0.23%
86,051
+12,660
+17% +$1.78M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.5M 0.23%
76,800
-18,100
-19% -$2.77M
ITRI icon
124
Itron
ITRI
$4.36B
$11.4M 0.23%
144,090
+23,580
+20% +$2.02M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$11.3M 0.22%
62,000
– –
3 4
5
6 7

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AAMU
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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.