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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
SNSR icon
176
Global X Internet of Things ETF
SNSR
$222M
$6.19M 0.14%
247,194
-7,095
-3% -$196K
NOW icon
177
ServiceNow
NOW
$115B
$6.13M 0.14%
79,540
+25,040
+46% +$2.25M
SHW icon
178
Sherwin-Williams
SHW
$82.7B
$6.13M 0.14%
29,606
+891
+3% +$211K
KDNY
179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6.05M 0.14%
307,769
-15,000
-5% -$301K
WD icon
180
Walker & Dunlop
WD
$1.71B
$6.03M 0.14%
72,000
– –
CI icon
181
Cigna
CI
$73.7B
$5.97M 0.13%
21,264
+487
+2% +$137K
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$5.96M 0.13%
43,950
+3,600
+9% +$586K
MCD icon
183
McDonald's
MCD
$192B
$5.87M 0.13%
25,108
-1,500
-6% -$383K
GIS icon
184
General Mills
GIS
$19.1B
$5.75M 0.13%
74,000
+8,900
+14% +$678K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.9B
$5.69M 0.13%
116,430
-800
-0.7% -$42.8K
FTNT icon
186
Fortinet
FTNT
$119B
$5.47M 0.12%
110,188
-2,209
-2% -$120K
PANW icon
187
Palo Alto Networks
PANW
$270B
$5.46M 0.12%
+66,000
New +$5.72M
MU icon
188
Micron Technology
MU
$930B
$5.41M 0.12%
108,170
+6,514
+6% +$378K
CRWD icon
189
CrowdStrike
CRWD
$194B
$5.39M 0.12%
130,120
+70,120
+117% +$3.21M
RY icon
190
Royal Bank of Canada
RY
$291B
$5.36M 0.12%
59,000
+1,900
+3% +$182K
PLD icon
191
Prologis
PLD
$135B
$5.35M 0.12%
52,830
+4,975
+10% +$617K
K
192
DELISTED
Kellanova
K
$5.34M 0.12%
79,502
+9,904
+14% +$681K
FDS icon
193
Factset
FDS
$9.36B
$5.32M 0.12%
13,400
-1,500
-10% -$635K
ZS icon
194
Zscaler
ZS
$24.5B
$5.29M 0.12%
31,864
+8,864
+39% +$1.45M
DT icon
195
Dynatrace
DT
$12.9B
$5.19M 0.12%
+150,000
New +$5.8M
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$5.18M 0.12%
83,567
+3,818
+5% +$251K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.29B
$5.17M 0.12%
121,539
– –
CPB icon
198
Campbell Soup
CPB
$6.55B
$5.11M 0.11%
108,800
+13,900
+15% +$682K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.21B
$5.1M 0.11%
43,576
-34
-0.1% -$4.22K
FDX icon
200
FedEx
FDX
$72.7B
$5.08M 0.11%
33,710
-4,599
-12% -$971K
6 7
8
9 10

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CII
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AAMU
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NMIFOAC
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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.