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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
ENS icon
126
EnerSys
ENS
$6.74B
$11.5M 0.2%
108,745
– –
CDNS icon
127
Cadence Design Systems
CDNS
$91.7B
$11.3M 0.2%
49,498
+13,798
+39% +$3M
STEM icon
128
Stem
STEM
$47.5M
$11.2M 0.2%
98,789
+13,643
+16% +$1.35M
MS icon
129
Morgan Stanley
MS
$330B
$11.2M 0.2%
131,037
-45,373
-26% -$3.88M
PGR icon
130
Progressive
PGR
$124B
$11.2M 0.2%
84,481
-236,241
-74% -$31.7M
RSG icon
131
Republic Services
RSG
$65B
$11.1M 0.2%
73,320
– –
PATH icon
132
UiPath
PATH
$6.41B
$11M 0.19%
+660,000
New +$10.6M
EW icon
133
Edwards Lifesciences
EW
$50B
$11M 0.19%
119,264
+66,878
+128% +$5.81M
BLK icon
134
Blackrock
BLK
$170B
$10.9M 0.19%
15,813
+449
+3% +$301K
A icon
135
Agilent Technologies
A
$39.2B
$10.9M 0.19%
92,184
+14,690
+19% +$1.87M
AMRC icon
136
Ameresco
AMRC
$1.09B
$10.7M 0.19%
218,880
-8,204
-4% -$370K
XOM icon
137
ExxonMobil
XOM
$651B
$10.3M 0.18%
96,634
-8,001
-8% -$873K
ERIE icon
138
Erie Indemnity
ERIE
$12.2B
$10.2M 0.18%
48,725
+525
+1% +$117K
ANSS
139
DELISTED
Ansys
ANSS
$10.2M 0.18%
31,183
– –
KAI icon
140
Kadant
KAI
$3.63B
$10.1M 0.18%
46,071
-1,789
-4% -$358K
WTS icon
141
Watts Water Technologies
WTS
$11.5B
$10.1M 0.18%
55,630
– –
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.18%
52,499
+893
+2% +$177K
PLD icon
143
Prologis
PLD
$136B
$9.98M 0.18%
82,125
+5,826
+8% +$717K
LOW icon
144
Lowe's Companies
LOW
$118B
$9.91M 0.17%
44,491
+51
+0.1% +$10.6K
ILMN icon
145
Illumina
ILMN
$31B
$9.79M 0.17%
54,347
– –
CL icon
146
Colgate-Palmolive
CL
$73.3B
$9.71M 0.17%
126,785
-997
-0.8% -$77.2K
MCHP icon
147
Microchip Technology
MCHP
$40.7B
$9.69M 0.17%
111,636
+4,498
+4% +$355K
CP icon
148
Canadian Pacific Kansas City
CP
$77.5B
$9.62M 0.17%
+121,077
New +$9.56M
ATVI
149
DELISTED
Activision Blizzard
ATVI
$9.21M 0.16%
110,628
+2,530
+2% +$205K
TRMB icon
150
Trimble
TRMB
$13.3B
$9.14M 0.16%
173,122
-2,207
-1% -$108K
4 5
6
7 8

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TRSOTSOK
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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 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.