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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
-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
AGCO icon
201
AGCO
AGCO
$7.15B
$5.11M 0.09%
42,919
+265
+0.6% +$33.7K
NET icon
202
Cloudflare
NET
$99B
$5.1M 0.09%
+80,950
New +$5.18M
SNOW icon
203
Snowflake
SNOW
$102B
$5.02M 0.09%
32,950
+23,890
+264% +$3.89M
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.96M 0.09%
28,510
– –
TPIC
205
DELISTED
TPI Composites
TPIC
$4.95M 0.09%
1,922,883
-25,507
-1% -$156K
CDW icon
206
CDW
CDW
$18.9B
$4.91M 0.08%
24,210
– –
ALGN icon
207
Align Technology
ALGN
$12.1B
$4.7M 0.08%
15,288
+476
+3% +$164K
UNP icon
208
Union Pacific
UNP
$174B
$4.64M 0.08%
22,755
-449
-2% -$97.8K
AXP icon
209
American Express
AXP
$227B
$4.61M 0.08%
30,713
+324
+1% +$53K
ED icon
210
Consolidated Edison
ED
$40.1B
$4.53M 0.08%
53,000
– –
XNCR icon
211
Xencor
XNCR
$1.5B
$4.53M 0.08%
224,200
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
$4.43M 0.08%
39,373
+2,231
+6% +$283K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$4.43M 0.08%
36,400
– –
ITT icon
214
ITT
ITT
$17.5B
$4.34M 0.07%
44,378
-842
-2% -$82.6K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$4.32M 0.07%
149,200
– –
K
216
DELISTED
Kellanova
K
$4.27M 0.07%
76,733
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$4.25M 0.07%
52,861
+3,398
+7% +$291K
BCE icon
218
BCE
BCE
$20.2B
$4.23M 0.07%
111,000
– –
VMW
219
DELISTED
VMware, Inc
VMW
$4.2M 0.07%
25,160
-71,398
-74% -$11.4M
MET icon
220
MetLife
MET
$61.9B
$4.18M 0.07%
66,477
-1,512
-2% -$94.2K
CVX icon
221
Chevron
CVX
$392B
$4.16M 0.07%
24,571
-18,327
-43% -$2.96M
SJM icon
222
J.M. Smucker
SJM
$12.7B
$4.15M 0.07%
33,300
– –
S icon
223
SentinelOne
S
$6.53B
$4.08M 0.07%
+250,000
New +$3.95M
STLD icon
224
Steel Dynamics
STLD
$36B
$4.02M 0.07%
37,540
-4,780
-11% -$498K
CAG icon
225
Conagra Brands
CAG
$6.94B
$3.94M 0.07%
143,500
– –
7 8
9
10 11

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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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.