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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
AWK icon
101
American Water Works
AWK
$26.7B
$12.5M 0.28%
93,730
– –
EW icon
102
Edwards Lifesciences
EW
$49.6B
$12.4M 0.28%
148,088
+6,600
+5% +$635K
DG icon
103
Dollar General
DG
$28B
$12M 0.27%
50,100
– –
ERIE icon
104
Erie Indemnity
ERIE
$12.7B
$12M 0.27%
53,900
-8,700
-14% -$1.83M
FISV
105
Fiserv Inc
FISV
$28.8B
$11.8M 0.26%
123,394
+2,773
+2% +$283K
AVGO icon
106
Broadcom
AVGO
$1.85T
$11.7M 0.26%
258,800
+4,150
+2% +$212K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.7M 0.26%
91,600
+5,600
+7% +$790K
CTRA
108
DELISTED
Coterra Energy
CTRA
$11.6M 0.26%
445,000
+20,000
+5% +$573K
CHH icon
109
Choice Hotels
CHH
$5.07B
$11.5M 0.26%
105,260
+16,260
+18% +$1.86M
DNA icon
110
Ginkgo Bioworks
DNA
$528M
$11.4M 0.26%
91,250
+16,250
+22% +$1.94M
AMD icon
111
Advanced Micro Devices
AMD
$776B
$11.3M 0.25%
176,344
-19,034
-10% -$1.62M
TRMB icon
112
Trimble
TRMB
$13.2B
$11.3M 0.25%
204,594
+35,929
+21% +$2.27M
WOLF icon
113
Wolfspeed
WOLF
$1.23B
$11.2M 0.25%
107,406
– –
UI icon
114
Ubiquiti
UI
$33.7B
$11.2M 0.25%
38,000
– –
RBLX icon
115
Roblox
RBLX
$25.4B
$11.1M 0.25%
310,000
-15,000
-5% -$620K
FLNC icon
116
Fluence Energy
FLNC
$1.85B
$11.1M 0.25%
+775,000
New +$11.7M
EWBC icon
117
East-West Bancorp
EWBC
$17.9B
$10.9M 0.24%
161,576
+16,368
+11% +$1.16M
KLAC icon
118
KLA
KLAC
$239B
$10.8M 0.24%
347,000
-30,000
-8% -$1.04M
HEI icon
119
HEICO Corp
HEI
$49.8B
$10.7M 0.24%
74,400
– –
WLK icon
120
Westlake Corp
WLK
$9.03B
$10.7M 0.24%
122,733
+32,733
+36% +$3.14M
EQIX icon
121
Equinix
EQIX
$101B
$10.6M 0.24%
18,577
+1,125
+6% +$735K
EXAS
122
DELISTED
Exact Sciences
EXAS
$10.5M 0.24%
322,973
+33,026
+11% +$1.36M
CL icon
123
Colgate-Palmolive
CL
$73.1B
$10.4M 0.23%
145,482
+4,692
+3% +$368K
ILMN icon
124
Illumina
ILMN
$31B
$10.4M 0.23%
54,347
– –
VMW
125
DELISTED
VMware, Inc
VMW
$10.4M 0.23%
96,509
+4,478
+5% +$516K
3 4
5
6 7

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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.