We are live on ! Find out more
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
ORA icon
176
Ormat Technologies
ORA
$6B
$6.35M 0.13%
93,940
+15,330
+20% +$1.06M
BIDU icon
177
Baidu
BIDU
$37.7B
$6.34M 0.13%
41,700
+34,500
+479% +$5.67M
CRWD icon
178
CrowdStrike
CRWD
$194B
$5.99M 0.12%
100,000
– –
UNP icon
179
Union Pacific
UNP
$174B
$5.92M 0.12%
29,378
-55,339
-65% -$12M
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.79M 0.11%
779,587
+120,000
+18% +$743K
WOLF icon
181
Wolfspeed
WOLF
$1.23B
$5.77M 0.11%
72,040
+12,170
+20% +$1.08M
FTNT icon
182
Fortinet
FTNT
$119B
$5.59M 0.11%
96,685
+2,555
+3% +$148K
BTG icon
183
B2Gold
BTG
$5B
$5.42M 0.11%
1,628,019
-158,874
-9% -$614K
GH icon
184
Guardant Health
GH
$21.7B
$5.4M 0.11%
44,600
– –
DEO icon
185
Diageo
DEO
$49B
$5.39M 0.11%
27,932
– –
XNCR icon
186
Xencor
XNCR
$1.5B
$5.28M 0.1%
162,200
+17,000
+12% +$558K
TTD icon
187
Trade Desk
TTD
$8.48B
$5.27M 0.1%
75,000
+25,000
+50% +$1.93M
NFLX icon
188
Netflix
NFLX
$299B
$5.25M 0.1%
86,840
+1,900
+2% +$105K
XYZ
189
Block Inc
XYZ
$48.4B
$5.21M 0.1%
21,935
+240
+1% +$61.6K
AMSC icon
190
American Superconductor
AMSC
$1.42B
$5.18M 0.1%
381,670
– –
CMI icon
191
Cummins
CMI
$87.5B
$5.17M 0.1%
22,420
-22,430
-50% -$5.26M
MFC icon
192
Manulife Financial
MFC
$73.9B
$5.08M 0.1%
260,009
-2,111
-0.8% -$41K
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$5.07M 0.1%
30,850
– –
CVX icon
194
Chevron
CVX
$392B
$4.96M 0.1%
48,354
-1,164
-2% -$116K
PAYX icon
195
Paychex
PAYX
$41.6B
$4.96M 0.1%
46,000
-1,000
-2% -$112K
VZ icon
196
Verizon
VZ
$195B
$4.89M 0.1%
90,368
+711
+0.8% +$39.3K
W icon
197
Wayfair
W
$11.2B
$4.85M 0.1%
19,000
+6,000
+46% +$1.69M
HPQ icon
198
HP
HPQ
$24.9B
$4.84M 0.1%
177,300
– –
QS icon
199
QuantumScape Corp
QS
$3.21B
$4.84M 0.1%
190,000
+50,000
+36% +$1.14M
EBAY icon
200
eBay
EBAY
$50.6B
$4.81M 0.1%
68,774
+5,874
+9% +$421K
6 7
8
9 10

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.