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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
T icon
126
AT&T
T
$162B
$10.2M 0.23%
655,399
+31,559
+5% +$574K
RSG icon
127
Republic Services
RSG
$64.5B
$10.1M 0.23%
73,320
– –
DE icon
128
Deere & Co
DE
$163B
$10M 0.22%
29,336
+16,081
+121% +$5.51M
CRM icon
129
Salesforce
CRM
$152B
$9.87M 0.22%
67,263
+8,595
+15% +$1.46M
CSGP icon
130
CoStar Group
CSGP
$12.2B
$9.75M 0.22%
140,000
– –
MRVL icon
131
Marvell Technology
MRVL
$174B
$9.73M 0.22%
227,000
-23,000
-9% -$1.14M
A icon
132
Agilent Technologies
A
$39.5B
$9.4M 0.21%
77,224
+26,834
+53% +$3.45M
BABA icon
133
Alibaba
BABA
$305B
$9.21M 0.21%
112,344
-1,937
-2% -$185K
BAC icon
134
Bank of America
BAC
$438B
$9.17M 0.21%
286,952
+126,952
+79% +$4.24M
ISRG icon
135
Intuitive Surgical
ISRG
$135B
$9.15M 0.2%
47,845
+1,656
+4% +$356K
IBP icon
136
Installed Building Products
IBP
$6.15B
$9.13M 0.2%
112,133
+27,123
+32% +$2.51M
BKNG icon
137
Booking.com
BKNG
$149B
$9.07M 0.2%
133,200
+7,000
+6% +$526K
ORA icon
138
Ormat Technologies
ORA
$6.02B
$9M 0.2%
104,230
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$8.78M 0.2%
62,400
– –
PRU icon
140
Prudential Financial
PRU
$42.7B
$8.41M 0.19%
97,437
+9,600
+11% +$924K
ANSS
141
DELISTED
Ansys
ANSS
$8.36M 0.19%
36,707
– –
EPAM icon
142
EPAM Systems
EPAM
$5.6B
$8.33M 0.19%
23,000
-10,000
-30% -$3.83M
AZN icon
143
AstraZeneca
AZN
$245B
$8.32M 0.19%
75,724
– –
LNG icon
144
Cheniere Energy
LNG
$54.1B
$8.25M 0.18%
50,477
+5,582
+12% +$847K
COP icon
145
ConocoPhillips
COP
$145B
$8.03M 0.18%
77,500
+10,300
+15% +$1.03M
KAI icon
146
Kadant
KAI
$3.83B
$8M 0.18%
47,860
– –
NEE icon
147
NextEra Energy
NEE
$181B
$8M 0.18%
100,400
-22,836
-19% -$1.94M
DEO icon
148
Diageo
DEO
$49.2B
$7.53M 0.17%
44,362
+16,430
+59% +$2.94M
W icon
149
Wayfair
W
$11.8B
$7.52M 0.17%
231,000
+45,000
+24% +$2.38M
BLK icon
150
Blackrock
BLK
$175B
$7.48M 0.17%
13,296
+995
+8% +$651K
4 5
6
7 8

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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.