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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$8.22M 0.16%
35,667
-7,170
-17% -$1.77M
PFE icon
152
Pfizer
PFE
$143B
$8.15M 0.16%
187,407
+919
+0.5% +$40.7K
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
$8.13M 0.16%
536,900
+232,000
+76% +$3.62M
TSM icon
154
TSMC
TSM
$2.1T
$8.07M 0.16%
72,300
+3,400
+5% +$399K
AEIS icon
155
Advanced Energy
AEIS
$11.6B
$8M 0.16%
88,660
– –
GDS icon
156
GDS Holdings
GDS
$6.56B
$7.99M 0.16%
141,799
-32,813
-19% -$2.02M
BAC icon
157
Bank of America
BAC
$435B
$7.97M 0.16%
185,109
+23,147
+14% +$932K
RSG icon
158
Republic Services
RSG
$64.8B
$7.85M 0.16%
64,070
+5,950
+10% +$712K
LOW icon
159
Lowe's Companies
LOW
$117B
$7.74M 0.15%
37,354
+4,957
+15% +$988K
BWA icon
160
BorgWarner
BWA
$13.1B
$7.69M 0.15%
197,369
+56,857
+40% +$2.26M
DHR icon
161
Danaher
DHR
$137B
$7.67M 0.15%
28,227
-1,247
-4% -$339K
NTNX icon
162
Nutanix
NTNX
$16B
$7.55M 0.15%
200,000
– –
U icon
163
Unity
U
$13.8B
$7.55M 0.15%
60,000
– –
ENS icon
164
EnerSys
ENS
$6.78B
$7.53M 0.15%
98,945
-29,700
-23% -$2.63M
CRM icon
165
Salesforce
CRM
$151B
$7.44M 0.15%
27,499
-21,908
-44% -$5.56M
CGNX icon
166
Cognex
CGNX
$10.9B
$7.37M 0.15%
91,839
-5,161
-5% -$444K
PETQ
167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.3M 0.14%
286,586
+107,267
+60% +$3.23M
MU icon
168
Micron Technology
MU
$930B
$7.17M 0.14%
100,118
+13,346
+15% +$1M
MCD icon
169
McDonald's
MCD
$192B
$7.17M 0.14%
29,368
-391
-1% -$93.3K
BLDP
170
Ballard Power Systems
BLDP
$805M
$7.12M 0.14%
517,270
+68,350
+15% +$1.08M
DXC icon
171
DXC Technology
DXC
$1.82B
$6.86M 0.14%
200,000
– –
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$6.86M 0.14%
25,427
-28
-0.1% -$7.32K
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$6.77M 0.13%
88,480
+13,880
+19% +$1.04M
NOW icon
174
ServiceNow
NOW
$115B
$6.54M 0.13%
52,880
-605
-1% -$73.3K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.53M 0.13%
36,800
-5,800
-14% -$1.09M
5 6
7
8 9

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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.