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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
+9.92%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$482M
Cap. Flow
+$240M
Cap. Flow %
4.6%
Top 10 Hldgs %
19.75%
Holding
612
New
43
Increased
206
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.6M
2
GWW icon
W.W. Grainger
GWW
+$30.3M
3
NXT icon
Nextpower Inc
NXT
+$20.1M
4
VSXY
Victoria's Secret
VSXY
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.2M
2
SPGI icon
S&P Global
SPGI
+$27.1M
3
NVDA icon
NVIDIA
NVDA
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.2%
51,606
+7,656
+17% +$1.23M
A icon
127
Agilent Technologies
A
$39.3B
$10.4M 0.2%
77,494
+67,942
+711% +$9.93M
RBC icon
128
RBC Bearings
RBC
$17.9B
$10.2M 0.2%
44,000
+14,000
+47% +$3.22M
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$10.2M 0.19%
40,564
-2,172
-5% -$535K
BLK icon
130
Blackrock
BLK
$175B
$10.2M 0.19%
15,364
+293
+2% +$206K
ANSS
131
DELISTED
Ansys
ANSS
$10.2M 0.19%
31,183
-6,400
-17% -$1.81M
WMB icon
132
Williams Companies
WMB
$87.5B
$10M 0.19%
340,400
-157,800
-32% -$4.87M
RSG icon
133
Republic Services
RSG
$63.9B
$9.89M 0.19%
73,320
– –
KAI icon
134
Kadant
KAI
$3.95B
$9.76M 0.19%
47,860
– –
CL icon
135
Colgate-Palmolive
CL
$73.8B
$9.62M 0.18%
127,782
+7,497
+6% +$557K
CVS icon
136
CVS Health
CVS
$133B
$9.53M 0.18%
127,838
+2,003
+2% +$168K
PYPL icon
137
PayPal
PYPL
$50.1B
$9.52M 0.18%
127,777
-51,249
-29% -$3.95M
STEM icon
138
Stem
STEM
$53.6M
$9.37M 0.18%
85,146
+5,449
+7% +$923K
PLD icon
139
Prologis
PLD
$130B
$9.31M 0.18%
76,299
+1,551
+2% +$191K
ENS icon
140
EnerSys
ENS
$7.06B
$9.24M 0.18%
108,745
– –
WTS icon
141
Watts Water Technologies
WTS
$12B
$9.21M 0.18%
55,630
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$9.19M 0.18%
108,098
+78,611
+267% +$6.11M
TRMB icon
143
Trimble
TRMB
$13.9B
$9M 0.17%
175,329
-1,737
-1% -$92.7K
CVX icon
144
Chevron
CVX
$379B
$8.96M 0.17%
55,193
-5,731
-9% -$961K
MCHP icon
145
Microchip Technology
MCHP
$43.8B
$8.84M 0.17%
107,138
+6,287
+6% +$501K
ORA icon
146
Ormat Technologies
ORA
$6.15B
$8.83M 0.17%
104,230
– –
BABA icon
147
Alibaba
BABA
$309B
$8.76M 0.17%
88,765
+30,765
+53% +$3.08M
SNPS icon
148
Synopsys
SNPS
$77.3B
$8.62M 0.17%
22,763
-361
-2% -$129K
LOW icon
149
Lowe's Companies
LOW
$122B
$8.56M 0.16%
44,440
+1,970
+5% +$400K
BAC icon
150
Bank of America
BAC
$440B
$8.55M 0.16%
250,428
+69,828
+39% +$2.31M
4 5
6
7 8

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AAMU
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Erste Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Erste Asset Management held 612 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $240M of net new capital in Q1 2023, opening 43 new positions and adding to 206 existing holdings. Its largest new stake was Nextpower Inc: 635,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $27.2M trimmed.

  • Erste Asset Management's largest Q1 2023 buy was Nextpower Inc: 635,000 shares worth $22.1M.
  • Erste Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.6M increase.
  • Erste Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.2M.
  • Erste Asset Management fully exited Royal Bank of Canada in Q1 2023, selling an estimated $5.85M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.22B portfolio in Q1 2023.
  • Erste Asset Management opened 43 new positions and closed 24 in Q1 2023.
  • Erste Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.

Based on Erste Asset Management's 13F filing for Q1 2023, filed 26 Nov 2024.