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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
SNSR icon
176
Global X Internet of Things ETF
SNSR
$219M
$7M 0.12%
202,920
+2,350
+1% +$76.1K
HSY icon
177
Hershey
HSY
$35.9B
$6.96M 0.12%
27,987
+400
+1% +$105K
TTD icon
178
Trade Desk
TTD
$8.59B
$6.96M 0.12%
90,070
+45,070
+100% +$3.05M
IRM icon
179
Iron Mountain
IRM
$37.1B
$6.83M 0.12%
121,900
-8,900
-7% -$487K
WMT icon
180
Walmart Inc
WMT
$884B
$6.79M 0.12%
129,651
-10,371
-7% -$523K
WMB icon
181
Williams Companies
WMB
$86.7B
$6.77M 0.12%
208,200
-132,200
-39% -$3.97M
FMX icon
182
Fomento Económico Mexicano
FMX
$43.2B
$6.75M 0.12%
+61,000
New +$6.13M
TD icon
183
Toronto Dominion Bank
TD
$198B
$6.74M 0.12%
109,555
+10,145
+10% +$610K
SHW icon
184
Sherwin-Williams
SHW
$83.7B
$6.72M 0.12%
25,651
-7,303
-22% -$1.72M
CVX icon
185
Chevron
CVX
$383B
$6.71M 0.12%
42,898
-12,295
-22% -$1.97M
INTC icon
186
Intel
INTC
$460B
$6.55M 0.12%
198,754
+163,571
+465% +$5.14M
CVS icon
187
CVS Health
CVS
$134B
$6.44M 0.11%
93,724
-34,114
-27% -$2.43M
CRWD icon
188
CrowdStrike
CRWD
$189B
$6.31M 0.11%
175,240
+7,692
+5% +$268K
IBN icon
189
ICICI Bank
IBN
$109B
$6.26M 0.11%
+271,000
New +$6.13M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$872B
$6.21M 0.11%
13,930
-3,950
-22% -$1.66M
DOW icon
191
Dow Inc
DOW
$21.7B
$6.17M 0.11%
115,800
+6,400
+6% +$340K
PWR icon
192
Quanta Services
PWR
$98.7B
$5.98M 0.11%
30,709
+2,400
+8% +$419K
CI icon
193
Cigna
CI
$76.1B
$5.96M 0.11%
21,480
+4,038
+23% +$1.05M
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.9M 0.1%
328,850
-29,390
-8% -$553K
T icon
195
AT&T
T
$159B
$5.88M 0.1%
367,942
-383,660
-51% -$6.53M
FAST icon
196
Fastenal
FAST
$53.5B
$5.88M 0.1%
+200,800
New +$5.49M
OKE icon
197
Oneok
OKE
$56.1B
$5.83M 0.1%
95,135
-14,865
-14% -$920K
HLT icon
198
Hilton Worldwide
HLT
$72.5B
$5.81M 0.1%
40,500
+600
+2% +$85.4K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$5.68M 0.1%
149,200
-21,700
-13% -$819K
CME icon
200
CME Group
CME
$96.1B
$5.68M 0.1%
30,967
+27,632
+829% +$5.11M
6 7
8
9 10

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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.