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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
CDNS icon
126
Cadence Design Systems
CDNS
$92.6B
$11.6M 0.2%
49,498
– –
XOM icon
127
ExxonMobil
XOM
$643B
$11.5M 0.2%
96,179
-455
-0.5% -$49.9K
RSG icon
128
Republic Services
RSG
$64.5B
$11.5M 0.2%
79,330
+6,010
+8% +$892K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.2%
53,349
+850
+2% +$170K
RBLX icon
130
Roblox
RBLX
$26.2B
$11.3M 0.19%
390,000
+10,000
+3% +$332K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.2M 0.19%
26,230
-13,589
-34% -$6.04M
EA icon
132
Electronic Arts
EA
$53B
$11.2M 0.19%
94,768
-19,130
-17% -$2.41M
PATH icon
133
UiPath
PATH
$6.76B
$11.2M 0.19%
666,027
+6,027
+0.9% +$100K
CI icon
134
Cigna
CI
$74.5B
$10.7M 0.18%
36,976
+15,496
+72% +$4.42M
ANSS
135
DELISTED
Ansys
ANSS
$10.5M 0.18%
35,153
+3,970
+13% +$1.26M
KAI icon
136
Kadant
KAI
$3.83B
$10.4M 0.18%
46,071
– –
PLUG icon
137
Plug Power
PLUG
$2.9B
$10.3M 0.18%
1,354,499
-6,135
-0.5% -$59.9K
XYZ
138
Block Inc
XYZ
$48.9B
$10.2M 0.18%
230,000
-20,000
-8% -$1.24M
WTS icon
139
Watts Water Technologies
WTS
$11.7B
$10.2M 0.17%
57,790
+2,160
+4% +$395K
PLD icon
140
Prologis
PLD
$135B
$10.1M 0.17%
89,994
+7,869
+10% +$963K
YUMC icon
141
Yum China
YUMC
$16.6B
$9.87M 0.17%
177,056
+42,340
+31% +$2.37M
ABBV icon
142
AbbVie
ABBV
$433B
$9.73M 0.17%
63,945
+3,063
+5% +$450K
U icon
143
Unity
U
$14.6B
$9.71M 0.17%
316,120
+5,120
+2% +$197K
INTC icon
144
Intel
INTC
$459B
$9.63M 0.17%
273,517
+74,763
+38% +$2.6M
CL icon
145
Colgate-Palmolive
CL
$71.9B
$9.29M 0.16%
130,295
+3,510
+3% +$262K
CP icon
146
Canadian Pacific Kansas City
CP
$79.7B
$9.14M 0.16%
122,697
+1,620
+1% +$129K
LOW icon
147
Lowe's Companies
LOW
$119B
$8.96M 0.15%
43,115
-1,376
-3% -$310K
UTHR icon
148
United Therapeutics
UTHR
$25.7B
$8.83M 0.15%
38,954
+1,166
+3% +$269K
CHPT icon
149
ChargePoint
CHPT
$143M
$8.82M 0.15%
88,594
+5,177
+6% +$751K
MPWR icon
150
Monolithic Power Systems
MPWR
$66B
$8.81M 0.15%
19,500
+5,000
+34% +$2.56M
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 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.