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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
ISRG icon
101
Intuitive Surgical
ISRG
$126B
$15.7M 0.28%
47,007
+6,443
+16% +$1.95M
DNA icon
102
Ginkgo Bioworks
DNA
$528M
$15.6M 0.28%
210,194
+50,000
+31% +$2.96M
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.2B
$15.5M 0.27%
83,818
+9,094
+12% +$1.47M
RBLX icon
104
Roblox
RBLX
$34.8B
$15.3M 0.27%
380,000
– –
WOLF icon
105
Wolfspeed
WOLF
$1.24B
$15.1M 0.27%
274,466
+31,328
+13% +$1.6M
EA icon
106
Electronic Arts
EA
$52.9B
$14.9M 0.26%
113,898
+233
+0.2% +$29.5K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.11B
$14.8M 0.26%
39,600
+4,000
+11% +$1.33M
ADSK icon
108
Autodesk
ADSK
$49.6B
$14.6M 0.26%
70,866
+3,135
+5% +$627K
CHPT icon
109
ChargePoint
CHPT
$142M
$14.5M 0.26%
83,417
+2,234
+3% +$392K
DHR icon
110
Danaher
DHR
$138B
$14.4M 0.25%
68,138
-7,313
-10% -$1.55M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.3M 0.25%
96,400
+13,800
+17% +$1.99M
WM icon
112
Waste Management
WM
$90.9B
$14M 0.25%
82,737
+895
+1% +$148K
VMW
113
DELISTED
VMware, Inc
VMW
$13.9M 0.25%
96,558
-36,971
-28% -$4.8M
U icon
114
Unity
U
$14.6B
$13.6M 0.24%
311,000
+250,000
+410% +$8.01M
PLUG icon
115
Plug Power
PLUG
$2.92B
$13.6M 0.24%
1,360,634
+126,129
+10% +$1.15M
KLAC icon
116
KLA
KLAC
$236B
$12.9M 0.23%
270,000
-20,000
-7% -$836K
KO icon
117
Coca-Cola
KO
$381B
$12.8M 0.23%
213,169
-31,150
-13% -$1.94M
COP icon
118
ConocoPhillips
COP
$145B
$12.7M 0.22%
123,000
+75,000
+156% +$7.71M
SNPS icon
119
Synopsys
SNPS
$71.3B
$12.6M 0.22%
29,266
+6,503
+29% +$2.62M
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.22%
191,195
-83,801
-30% -$5.62M
BWA icon
121
BorgWarner
BWA
$13.2B
$12.2M 0.21%
287,007
– –
VYGR icon
122
Voyager Therapeutics
VYGR
$189M
$12.1M 0.21%
1,058,378
-30,000
-3% -$310K
RBC icon
123
RBC Bearings
RBC
$17.8B
$12M 0.21%
55,000
+11,000
+25% +$2.38M
KDNY
124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11.8M 0.21%
307,769
– –
NOW icon
125
ServiceNow
NOW
$114B
$11.8M 0.21%
107,420
+22,695
+27% +$2.27M
3 4
5
6 7

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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.