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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$10.8M 0.21%
153,300
-9,000
-6% -$623K
RY icon
127
Royal Bank of Canada
RY
$291B
$10.7M 0.21%
107,587
+2,217
+2% +$226K
ERIE icon
128
Erie Indemnity
ERIE
$12.7B
$10.5M 0.21%
58,840
+21,840
+59% +$3.95M
SNSR icon
129
Global X Internet of Things ETF
SNSR
$222M
$10.3M 0.2%
284,027
+12,202
+4% +$451K
WM icon
130
Waste Management
WM
$90.6B
$10.3M 0.2%
68,050
+4,190
+7% +$627K
PH icon
131
Parker-Hannifin
PH
$123B
$10.3M 0.2%
35,700
-11,000
-24% -$3.27M
VECO icon
132
Veeco
VECO
$3.05B
$10.3M 0.2%
466,490
– –
UI icon
133
Ubiquiti
UI
$33.7B
$10.2M 0.2%
34,000
+15,000
+79% +$4.63M
AZN icon
134
AstraZeneca
AZN
$263B
$9.93M 0.2%
83,174
+18,174
+28% +$2.12M
IQV icon
135
IQVIA
IQV
$38.7B
$9.79M 0.19%
40,532
-177
-0.4% -$44.7K
QCOM icon
136
Qualcomm
QCOM
$155B
$9.72M 0.19%
75,216
-16,203
-18% -$2.3M
WD icon
137
Walker & Dunlop
WD
$1.71B
$9.65M 0.19%
+85,000
New +$8.9M
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$9.46M 0.19%
58,518
– –
YUMC icon
139
Yum China
YUMC
$16.5B
$9.32M 0.18%
158,416
+27,300
+21% +$1.68M
ANSS
140
DELISTED
Ansys
ANSS
$9.25M 0.18%
27,100
+1,970
+8% +$712K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.23M 0.18%
426,124
+100,000
+31% +$2.28M
TER icon
142
Teradyne
TER
$57.6B
$8.94M 0.18%
80,182
+10,200
+15% +$1.24M
CAT icon
143
Caterpillar
CAT
$375B
$8.83M 0.17%
44,936
-182
-0.4% -$37.9K
FDX icon
144
FedEx
FDX
$72.7B
$8.79M 0.17%
39,859
+15,429
+63% +$4.19M
MLKN icon
145
MillerKnoll
MLKN
$1.53B
$8.5M 0.17%
211,950
– –
EQIX icon
146
Equinix
EQIX
$101B
$8.31M 0.16%
10,392
– –
ZTO icon
147
ZTO Express
ZTO
$18.3B
$8.27M 0.16%
273,136
+30,200
+12% +$867K
PRU icon
148
Prudential Financial
PRU
$42.4B
$8.26M 0.16%
78,011
+5,811
+8% +$599K
WTS icon
149
Watts Water Technologies
WTS
$11.5B
$8.26M 0.16%
47,410
+3,900
+9% +$625K
BFH icon
150
Bread Financial
BFH
$4.37B
$8.22M 0.16%
100,240
+20,048
+25% +$1.55M
4 5
6
7 8

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GC
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CII
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AAMU
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NMIFOAC
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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.