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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
-1.04%
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
CHPT icon
201
ChargePoint
CHPT
$141M
$4.8M 0.1%
+11,743
New +$5.47M
CI icon
202
Cigna
CI
$73.7B
$4.68M 0.09%
22,936
+5,859
+34% +$1.27M
OKE icon
203
Oneok
OKE
$57.2B
$4.68M 0.09%
79,500
– –
WMB icon
204
Williams Companies
WMB
$87.5B
$4.66M 0.09%
177,400
-4,600
-3% -$116K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$4.62M 0.09%
34,000
+4,750
+16% +$646K
SNPS icon
206
Synopsys
SNPS
$74.4B
$4.55M 0.09%
15,103
+805
+6% +$244K
ONC
207
BeOne Medicines Ltd
ONC
$32.8B
$4.52M 0.09%
12,500
– –
TMUS icon
208
T-Mobile US
TMUS
$185B
$4.51M 0.09%
35,300
-34,800
-50% -$4.85M
PLD icon
209
Prologis
PLD
$135B
$4.46M 0.09%
35,256
-1,034
-3% -$134K
AEM icon
210
Agnico Eagle Mines
AEM
$73.6B
$4.46M 0.09%
86,700
-18,500
-18% -$1.08M
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.39M 0.09%
25,200
+12,000
+91% +$1.93M
NEE icon
212
NextEra Energy
NEE
$181B
$4.3M 0.09%
54,835
-161,512
-75% -$13M
OLED icon
213
Universal Display
OLED
$3.68B
$4.3M 0.09%
24,830
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$4.26M 0.08%
51,180
-2,120
-4% -$186K
K
215
DELISTED
Kellanova
K
$4.24M 0.08%
69,172
+5,804
+9% +$348K
ED icon
216
Consolidated Edison
ED
$40.1B
$4.15M 0.08%
56,500
+7,900
+16% +$590K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.08%
38,334
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$4.14M 0.08%
28,572
+5,088
+22% +$748K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.11M 0.08%
49,390
-14,888
-23% -$1.27M
DOW icon
220
Dow Inc
DOW
$21.9B
$4.08M 0.08%
69,400
– –
NTAP icon
221
NetApp
NTAP
$35B
$4.05M 0.08%
44,800
– –
LH icon
222
Labcorp
LH
$25B
$4.03M 0.08%
16,351
-702
-4% -$177K
APH icon
223
Amphenol
APH
$198B
$4.02M 0.08%
108,804
– –
LUMN icon
224
Lumen
LUMN
$6.57B
$3.95M 0.08%
298,700
+44,100
+17% +$553K
NIU
225
Niu Technologies
NIU
$203M
$3.92M 0.08%
169,485
– –
7 8
9
10 11

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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.