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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
CAG icon
201
Conagra Brands
CAG
$6.94B
$5.08M 0.11%
152,600
+15,800
+12% +$542K
TD icon
202
Toronto Dominion Bank
TD
$198B
$5.02M 0.11%
81,114
+23,394
+41% +$1.51M
TSLA icon
203
Tesla
TSLA
$1.23T
$4.93M 0.11%
18,365
-8,200
-31% -$2.29M
MFC icon
204
Manulife Financial
MFC
$73.9B
$4.91M 0.11%
313,212
+14,291
+5% +$251K
IBN icon
205
ICICI Bank
IBN
$108B
$4.91M 0.11%
+237,000
New +$5.01M
ZTO icon
206
ZTO Express
ZTO
$18.3B
$4.87M 0.11%
194,136
– –
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$4.84M 0.11%
367,265
+48,886
+15% +$653K
BLDP
208
Ballard Power Systems
BLDP
$805M
$4.71M 0.11%
767,250
– –
ED icon
209
Consolidated Edison
ED
$40.1B
$4.6M 0.1%
52,500
+5,700
+12% +$550K
OKE icon
210
Oneok
OKE
$57.2B
$4.58M 0.1%
88,200
+10,600
+14% +$630K
FMC icon
211
FMC
FMC
$1.34B
$4.57M 0.1%
43,053
+41
+0.1% +$4.43K
KHC icon
212
Kraft Heinz
KHC
$30.7B
$4.54M 0.1%
135,400
+16,500
+14% +$613K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$4.5M 0.1%
93,824
+8,944
+11% +$524K
XNCR icon
214
Xencor
XNCR
$1.5B
$4.46M 0.1%
172,200
– –
MMM icon
215
3M
MMM
$90.9B
$4.33M 0.1%
46,003
+4,975
+12% +$546K
IRM icon
216
Iron Mountain
IRM
$36.4B
$4.26M 0.1%
97,200
+9,900
+11% +$500K
XOM icon
217
ExxonMobil
XOM
$644B
$4.22M 0.09%
47,535
-10,005
-17% -$913K
BTG icon
218
B2Gold
BTG
$5B
$4.18M 0.09%
1,354,625
-401,925
-23% -$1.32M
BE icon
219
Bloom Energy
BE
$60.6B
$4.14M 0.09%
205,260
– –
CSX icon
220
CSX Corp
CSX
$93.4B
$4.13M 0.09%
151,893
+10,583
+7% +$329K
CMCSA icon
221
Comcast
CMCSA
$85B
$4.12M 0.09%
135,805
-2,781
-2% -$104K
BEN icon
222
Franklin Resources
BEN
$17.6B
$4.03M 0.09%
181,400
– –
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$4.01M 0.09%
34,900
– –
PWR icon
224
Quanta Services
PWR
$100B
$3.96M 0.09%
30,918
-2,282
-7% -$312K
GBT
225
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.95M 0.09%
58,000
– –
7 8
9
10 11

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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.