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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
KMI icon
201
Kinder Morgan
KMI
$70.5B
$5.63M 0.1%
327,500
+61,600
+23% +$1.05M
XNCR icon
202
Xencor
XNCR
$1.59B
$5.61M 0.1%
224,200
+12,000
+6% +$326K
NEM icon
203
Newmont
NEM
$101B
$5.59M 0.1%
133,020
+11,588
+10% +$526K
AGCO icon
204
AGCO
AGCO
$7.76B
$5.57M 0.1%
42,654
+3,117
+8% +$386K
FMC icon
205
FMC
FMC
$1.48B
$5.53M 0.1%
52,973
+265
+0.5% +$29.8K
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.45M 0.1%
28,510
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.52B
$5.44M 0.1%
43,171
-64
-0.1% -$8.31K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$5.39M 0.1%
37,142
+2,570
+7% +$349K
TJX icon
209
TJX Companies
TJX
$176B
$5.35M 0.09%
63,944
+9,082
+17% +$716K
AXP icon
210
American Express
AXP
$228B
$5.23M 0.09%
30,389
+7,354
+32% +$1.19M
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.21M 0.09%
343,186
– –
IT icon
212
Gartner
IT
$10.2B
$5.14M 0.09%
15,000
– –
ALGN icon
213
Align Technology
ALGN
$12.4B
$5.06M 0.09%
14,812
+561
+4% +$179K
BCE icon
214
BCE
BCE
$20.2B
$5.02M 0.09%
111,000
-7,800
-7% -$363K
KMB icon
215
Kimberly-Clark
KMB
$36.6B
$4.99M 0.09%
36,400
-2,700
-7% -$376K
W icon
216
Wayfair
W
$11.9B
$4.94M 0.09%
76,000
+45,000
+145% +$1.9M
SJM icon
217
J.M. Smucker
SJM
$13.1B
$4.87M 0.09%
+33,300
New +$5.08M
K
218
DELISTED
Kellanova
K
$4.82M 0.08%
76,733
-4,047
-5% -$258K
CAG icon
219
Conagra Brands
CAG
$7.19B
$4.78M 0.08%
143,500
+4,700
+3% +$170K
ED icon
220
Consolidated Edison
ED
$40.4B
$4.75M 0.08%
53,000
+3,600
+7% +$344K
UNP icon
221
Union Pacific
UNP
$172B
$4.75M 0.08%
23,204
-15,527
-40% -$3.09M
SLB icon
222
SLB Ltd
SLB
$72.6B
$4.67M 0.08%
96,271
+9,622
+11% +$459K
APLS
223
DELISTED
Apellis Pharmaceuticals
APLS
$4.6M 0.08%
51,650
+12,000
+30% +$1.04M
STLD icon
224
Steel Dynamics
STLD
$36.2B
$4.6M 0.08%
42,320
+3,505
+9% +$357K
GIS icon
225
General Mills
GIS
$19.4B
$4.46M 0.08%
+58,427
New +$4.99M
7 8
9
10 11

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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.