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
-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
PINS icon
176
Pinterest
PINS
$13.4B
$6.89M 0.12%
260,000
– –
RNG icon
177
RingCentral
RNG
$4.66B
$6.87M 0.12%
236,900
+20,000
+9% +$664K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$6.86M 0.12%
87,276
-24,360
-22% -$2.04M
CME icon
179
CME Group
CME
$96.3B
$6.75M 0.12%
33,467
+2,500
+8% +$497K
FTNT icon
180
Fortinet
FTNT
$119B
$6.69M 0.12%
114,508
-222
-0.2% -$14.7K
OKE icon
181
Oneok
OKE
$57.2B
$6.67M 0.11%
102,872
+7,737
+8% +$505K
PANW icon
182
Palo Alto Networks
PANW
$270B
$6.6M 0.11%
56,106
– –
SNSR icon
183
Global X Internet of Things ETF
SNSR
$222M
$6.24M 0.11%
203,752
+832
+0.4% +$27.3K
SNA icon
184
Snap-on
SNA
$21.2B
$6.24M 0.11%
24,223
-3,846
-14% -$1.04M
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$6.22M 0.11%
40,500
– –
PWR icon
186
Quanta Services
PWR
$100B
$6.22M 0.11%
32,902
+2,193
+7% +$440K
IBN icon
187
ICICI Bank
IBN
$108B
$6.21M 0.11%
271,000
– –
WMT icon
188
Walmart Inc
WMT
$885B
$6.13M 0.11%
114,942
-14,709
-11% -$783K
TTD icon
189
Trade Desk
TTD
$8.48B
$6.05M 0.1%
77,352
-12,718
-14% -$1.03M
FAST icon
190
Fastenal
FAST
$54.7B
$6.04M 0.1%
217,000
+16,200
+8% +$460K
FMX icon
191
Fomento Económico Mexicano
FMX
$43.6B
$5.93M 0.1%
55,000
-6,000
-10% -$666K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$5.89M 0.1%
62,960
-47,668
-43% -$4.35M
MRNA icon
193
Moderna
MRNA
$21.8B
$5.8M 0.1%
57,800
– –
SLB icon
194
SLB Ltd
SLB
$73.6B
$5.78M 0.1%
94,782
-1,489
-2% -$86.3K
T icon
195
AT&T
T
$159B
$5.76M 0.1%
383,826
+15,884
+4% +$233K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$872B
$5.71M 0.1%
13,300
-630
-5% -$282K
STEM icon
197
Stem
STEM
$48.4M
$5.7M 0.1%
68,237
-30,552
-31% -$3.49M
KMI icon
198
Kinder Morgan
KMI
$71.7B
$5.46M 0.09%
327,500
– –
IT icon
199
Gartner
IT
$10.1B
$5.2M 0.09%
15,000
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$5.13M 0.09%
100,800
-15,000
-13% -$805K
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 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.