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
-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
MSFT icon
1
Microsoft
MSFT
$2.9T
$185M 3.66%
651,465
+26,906
+4% +$7.83M
AAPL icon
2
Apple
AAPL
$4.97T
$155M 3.08%
1,089,290
+69,438
+7% +$10.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$124M 2.46%
924,580
+100,880
+12% +$13.7M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$91.8M 1.82%
4,466,800
+645,280
+17% +$13.4M
ADBE icon
5
Adobe
ADBE
$105B
$87.5M 1.73%
151,548
-2,303
-1% -$1.45M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.64B
$78.8M 1.56%
853,060
+30,000
+4% +$2.31M
V icon
7
Visa
V
$677B
$71.1M 1.41%
314,895
+21,453
+7% +$5.03M
BIIB icon
8
Biogen
BIIB
$30.9B
$66.3M 1.31%
233,650
+11,315
+5% +$3.71M
SIMO icon
9
Silicon Motion
SIMO
$7.11B
$64.8M 1.28%
939,000
-75,000
-7% -$5.3M
INTU icon
10
Intuit
INTU
$91.1B
$60.9M 1.21%
111,698
+14,488
+15% +$7.81M
SBUX icon
11
Starbucks
SBUX
$119B
$56.7M 1.12%
511,924
+17,830
+4% +$2.09M
PYPL icon
12
PayPal
PYPL
$49.9B
$54.9M 1.09%
211,403
+6,874
+3% +$1.95M
AGIO icon
13
Agios Pharmaceuticals
AGIO
$2.08B
$52.8M 1.04%
1,143,200
+59,300
+5% +$2.86M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$52.2M 1.03%
878,983
+29,233
+3% +$1.93M
UNH icon
15
UnitedHealth
UNH
$382B
$51.9M 1.03%
130,509
+3,026
+2% +$1.25M
MA icon
16
Mastercard
MA
$498B
$51.1M 1.01%
144,781
+24,662
+21% +$8.97M
TXRH icon
17
Texas Roadhouse
TXRH
$13.7B
$50.8M 1.01%
555,755
+35,000
+7% +$3.27M
JPM icon
18
JPMorgan Chase
JPM
$916B
$48M 0.95%
289,486
-3,040
-1% -$477K
LKQ icon
19
LKQ Corp
LKQ
$6.72B
$47.5M 0.94%
943,800
– –
SABR icon
20
Sabre
SABR
$716M
$47.4M 0.94%
4,000,000
– –
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.9B
$47M 0.93%
608,300
+3,400
+0.6% +$268K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$46.4M 0.92%
80,174
-4,800
-6% -$2.63M
DAR icon
23
Darling Ingredients
DAR
$9.32B
$45.9M 0.91%
630,003
+67,812
+12% +$4.85M
XYL icon
24
Xylem
XYL
$28.5B
$44.5M 0.88%
347,896
+1,420
+0.4% +$183K
TPR icon
25
Tapestry
TPR
$30.3B
$44.5M 0.88%
1,200,800
– –
1
2 3 4 5

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 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.