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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
VECO icon
151
Veeco
VECO
$2.95B
$9.13M 0.16%
356,735
-16,325
-4% -$359K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.28B
$8.93M 0.16%
201,539
+55,000
+38% +$2.57M
BAC icon
153
Bank of America
BAC
$433B
$8.92M 0.16%
320,586
+70,158
+28% +$2M
PYPL icon
154
PayPal
PYPL
$49.3B
$8.61M 0.15%
130,391
+2,614
+2% +$178K
FTNT icon
155
Fortinet
FTNT
$113B
$8.59M 0.15%
114,730
+1,301
+1% +$88.5K
DE icon
156
Deere & Co
DE
$162B
$8.48M 0.15%
21,084
-15,025
-42% -$5.75M
ORA icon
157
Ormat Technologies
ORA
$5.94B
$8.31M 0.15%
104,230
– –
UTHR icon
158
United Therapeutics
UTHR
$26.2B
$8.3M 0.15%
37,788
+2,067
+6% +$458K
TER icon
159
Teradyne
TER
$57.2B
$8.2M 0.14%
76,182
– –
ABBV icon
160
AbbVie
ABBV
$455B
$8.11M 0.14%
60,882
-45,523
-43% -$6.68M
IQV icon
161
IQVIA
IQV
$39.1B
$8.06M 0.14%
36,249
-3,385
-9% -$680K
SNA icon
162
Snap-on
SNA
$21.2B
$8.04M 0.14%
28,069
+22,207
+379% +$5.75M
MCD icon
163
McDonald's
MCD
$191B
$7.81M 0.14%
26,455
+2,000
+8% +$581K
FDX icon
164
FedEx
FDX
$73B
$7.79M 0.14%
31,232
-2,990
-9% -$684K
MPWR icon
165
Monolithic Power Systems
MPWR
$64.7B
$7.77M 0.14%
+14,500
New +$6.89M
YUMC icon
166
Yum China
YUMC
$15.9B
$7.6M 0.13%
134,716
– –
DEO icon
167
Diageo
DEO
$49.5B
$7.51M 0.13%
44,362
– –
BABA icon
168
Alibaba
BABA
$279B
$7.42M 0.13%
88,765
– –
AWK icon
169
American Water Works
AWK
$26.7B
$7.19M 0.13%
51,170
– –
PINS icon
170
Pinterest
PINS
$13.7B
$7.19M 0.13%
260,000
– –
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.31B
$7.16M 0.13%
265,940
– –
RNG icon
172
RingCentral
RNG
$4.48B
$7.11M 0.13%
216,900
+18,100
+9% +$556K
PANW icon
173
Palo Alto Networks
PANW
$265B
$7.11M 0.13%
56,106
-2,824
-5% -$294K
TSM icon
174
TSMC
TSM
$2.09T
$7.07M 0.12%
70,200
-2,400
-3% -$223K
MRNA icon
175
Moderna
MRNA
$23B
$7.06M 0.12%
57,800
– –
5 6
7
8 9

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AAMU
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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.