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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
LOW icon
151
Lowe's Companies
LOW
$117B
$7.34M 0.16%
38,552
+2,934
+8% +$571K
MRNA icon
152
Moderna
MRNA
$21.8B
$7.33M 0.16%
62,063
+13,151
+27% +$2M
CVX icon
153
Chevron
CVX
$392B
$7.28M 0.16%
50,419
-3,431
-6% -$523K
IQV icon
154
IQVIA
IQV
$38.7B
$7.26M 0.16%
40,019
-758
-2% -$166K
SNOW icon
155
Snowflake
SNOW
$102B
$7.16M 0.16%
+42,055
New +$6.96M
SNPS icon
156
Synopsys
SNPS
$74.4B
$7.12M 0.16%
22,957
-914
-4% -$309K
WMT icon
157
Walmart Inc
WMT
$885B
$7.11M 0.16%
164,067
-45,696
-22% -$2M
WTS icon
158
Watts Water Technologies
WTS
$11.5B
$7M 0.16%
55,630
– –
UNP icon
159
Union Pacific
UNP
$174B
$6.98M 0.16%
35,056
+2,699
+8% +$597K
VECO icon
160
Veeco
VECO
$3.05B
$6.97M 0.16%
373,060
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.91M 0.15%
362,034
-374
-0.1% -$7.97K
ALB icon
162
Albemarle
ALB
$13.9B
$6.8M 0.15%
25,600
+21,600
+540% +$5.49M
VYGR icon
163
Voyager Therapeutics
VYGR
$183M
$6.76M 0.15%
1,138,378
– –
BWA icon
164
BorgWarner
BWA
$13.1B
$6.72M 0.15%
241,036
– –
TER icon
165
Teradyne
TER
$57.6B
$6.69M 0.15%
84,782
+2,200
+3% +$201K
YUMC icon
166
Yum China
YUMC
$16.5B
$6.62M 0.15%
134,716
– –
ENS icon
167
EnerSys
ENS
$6.78B
$6.6M 0.15%
108,745
– –
LLY icon
168
Eli Lilly
LLY
$1.02T
$6.58M 0.15%
19,937
-1,995
-9% -$632K
NTR icon
169
Nutrien
NTR
$33.2B
$6.55M 0.15%
78,650
-1,450
-2% -$125K
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.5M 0.15%
265,940
– –
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
$6.49M 0.15%
39,400
+31,400
+393% +$5.4M
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.48M 0.15%
30,930
-5,000
-14% -$954K
HSY icon
173
Hershey
HSY
$35.2B
$6.42M 0.14%
28,661
-2,576
-8% -$577K
NEM icon
174
Newmont
NEM
$98.7B
$6.33M 0.14%
151,591
-57,456
-27% -$2.68M
TILE icon
175
Interface
TILE
$1.99B
$6.19M 0.14%
680,000
– –
5 6
7
8 9

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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.