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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
EL icon
101
Estee Lauder
EL
$30.4B
$16.8M 0.29%
116,964
+32,252
+38% +$5.38M
TD icon
102
Toronto Dominion Bank
TD
$198B
$15.9M 0.27%
262,264
+152,709
+139% +$9.52M
ERIE icon
103
Erie Indemnity
ERIE
$12.7B
$15.5M 0.27%
52,725
+4,000
+8% +$1.03M
DNA icon
104
Ginkgo Bioworks
DNA
$528M
$15.2M 0.26%
210,194
– –
CSGP icon
105
CoStar Group
CSGP
$11.7B
$15M 0.26%
195,000
– –
KNSL icon
106
Kinsale Capital Group
KNSL
$8.12B
$15M 0.26%
36,100
-3,500
-9% -$1.36M
RBC icon
107
RBC Bearings
RBC
$17.4B
$14.8M 0.25%
63,000
+8,000
+15% +$1.81M
AME icon
108
Ametek
AME
$55.4B
$14.7M 0.25%
99,000
– –
ADSK icon
109
Autodesk
ADSK
$49.5B
$14.7M 0.25%
71,779
+913
+1% +$192K
BABA icon
110
Alibaba
BABA
$293B
$14.6M 0.25%
169,000
+80,235
+90% +$7.34M
LGIH icon
111
LGI Homes
LGIH
$1.27B
$14M 0.24%
140,700
-31,897
-18% -$3.96M
WOLF icon
112
Wolfspeed
WOLF
$1.23B
$13.9M 0.24%
368,404
+93,938
+34% +$4.92M
VLO icon
113
Valero Energy
VLO
$90.1B
$13.8M 0.24%
+96,800
New +$12.7M
IBP icon
114
Installed Building Products
IBP
$6.01B
$13.7M 0.24%
110,443
-19,088
-15% -$2.7M
DHR icon
115
Danaher
DHR
$137B
$13.3M 0.23%
60,611
-7,527
-11% -$1.68M
PFE icon
116
Pfizer
PFE
$143B
$13M 0.22%
402,310
-837,036
-68% -$29.6M
WM icon
117
Waste Management
WM
$90.6B
$12.9M 0.22%
83,691
+954
+1% +$154K
SNPS icon
118
Synopsys
SNPS
$74.4B
$12.9M 0.22%
28,287
-979
-3% -$438K
STZ icon
119
Constellation Brands
STZ
$22.2B
$12.6M 0.22%
+50,120
New +$13.1M
CRWD icon
120
CrowdStrike
CRWD
$194B
$12.5M 0.21%
300,252
+125,012
+71% +$4.86M
KO icon
121
Coca-Cola
KO
$377B
$12.3M 0.21%
220,169
+7,000
+3% +$420K
BWA icon
122
BorgWarner
BWA
$13.1B
$12.1M 0.21%
297,540
+10,533
+4% +$446K
EW icon
123
Edwards Lifesciences
EW
$49.6B
$12M 0.21%
171,943
+52,679
+44% +$4.23M
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$11.6M 0.2%
105,610
+90,590
+603% +$10.4M
ENS icon
125
EnerSys
ENS
$6.78B
$11.6M 0.2%
122,905
+14,160
+13% +$1.45M
3 4
5
6 7

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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.