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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
FDX icon
151
FedEx
FDX
$72.7B
$8.74M 0.15%
32,849
+1,617
+5% +$420K
GNRC icon
152
Generac Holdings
GNRC
$11.6B
$8.64M 0.15%
79,335
+68,262
+616% +$8.44M
DE icon
153
Deere & Co
DE
$160B
$8.6M 0.15%
22,401
+1,317
+6% +$543K
WMB icon
154
Williams Companies
WMB
$87.5B
$8.59M 0.15%
249,791
+41,591
+20% +$1.42M
PYPL icon
155
PayPal
PYPL
$48.9B
$8.51M 0.15%
147,525
+17,134
+13% +$1.12M
AMRC icon
156
Ameresco
AMRC
$1.12B
$8.42M 0.15%
218,880
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$8.38M 0.14%
144,144
-47,051
-25% -$2.88M
NEE icon
158
NextEra Energy
NEE
$181B
$8.35M 0.14%
145,700
+123,900
+568% +$8.58M
TER icon
159
Teradyne
TER
$57.6B
$8.33M 0.14%
85,912
+9,730
+13% +$1.03M
VYGR icon
160
Voyager Therapeutics
VYGR
$183M
$8.2M 0.14%
1,058,378
– –
ORA icon
161
Ormat Technologies
ORA
$6B
$8.18M 0.14%
117,600
+13,370
+13% +$1.04M
ARGX icon
162
argenx
ARGX
$53.4B
$8.16M 0.14%
16,800
+8,000
+91% +$3.91M
WD icon
163
Walker & Dunlop
WD
$1.71B
$8.06M 0.14%
108,500
+53,500
+97% +$4.52M
MCD icon
164
McDonald's
MCD
$192B
$8.05M 0.14%
30,355
+3,900
+15% +$1.11M
TRMB icon
165
Trimble
TRMB
$13.2B
$7.82M 0.13%
149,173
-23,949
-14% -$1.27M
ILMN icon
166
Illumina
ILMN
$31B
$7.66M 0.13%
59,194
+4,847
+9% +$797K
PETQ
167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.63M 0.13%
397,816
+54,630
+16% +$977K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.57M 0.13%
199,500
-282,618
-59% -$11.2M
TJX icon
169
TJX Companies
TJX
$174B
$7.56M 0.13%
84,734
+20,790
+33% +$1.83M
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.56M 0.13%
265,940
– –
AWK icon
171
American Water Works
AWK
$26.7B
$7.31M 0.13%
59,180
+8,010
+16% +$1.12M
IRM icon
172
Iron Mountain
IRM
$36.4B
$7.3M 0.13%
121,900
– –
W icon
173
Wayfair
W
$11.2B
$7.23M 0.12%
119,415
+43,415
+57% +$3.02M
MIRM icon
174
Mirum Pharmaceuticals
MIRM
$6.46B
$7.11M 0.12%
+225,000
New +$6.16M
CVS icon
175
CVS Health
CVS
$133B
$6.94M 0.12%
99,060
+5,336
+6% +$378K
5 6
7
8 9

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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.