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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$159M 3.55%
669,257
+16,776
+3% +$4.43M
AAPL icon
2
Apple
AAPL
$4.9T
$147M 3.3%
1,037,177
-68,966
-6% -$10.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$90.5M 2.03%
929,229
+16,369
+2% +$1.82M
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.64B
$74.2M 1.66%
671,860
-107,000
-14% -$10.8M
UNH icon
5
UnitedHealth
UNH
$383B
$67M 1.5%
131,903
-3,345
-2% -$1.76M
ENPH icon
6
Enphase Energy
ENPH
$4.94B
$65.6M 1.47%
236,170
-76,629
-24% -$20.7M
BIIB icon
7
Biogen
BIIB
$30.7B
$57.6M 1.29%
216,060
-16,656
-7% -$3.54M
RUN icon
8
Sunrun
RUN
$2.27B
$54.7M 1.23%
1,958,284
-207,450
-10% -$6.45M
INTU icon
9
Intuit
INTU
$86.3B
$54.5M 1.22%
138,018
+10,140
+8% +$4.38M
PFE icon
10
Pfizer
PFE
$142B
$54M 1.21%
1,225,582
+45,501
+4% +$2.21M
TXRH icon
11
Texas Roadhouse
TXRH
$13.7B
$51.3M 1.15%
587,537
-16,218
-3% -$1.42M
HD icon
12
Home Depot
HD
$332B
$48.8M 1.09%
175,735
+4,555
+3% +$1.34M
NOVA
13
DELISTED
Sunnova Energy
NOVA
$48M 1.07%
2,179,400
-196,144
-8% -$4.76M
AGIO icon
14
Agios Pharmaceuticals
AGIO
$1.95B
$47.9M 1.07%
1,694,200
-35,000
-2% -$939K
COST icon
15
Costco
COST
$423B
$46.5M 1.04%
97,253
+8,566
+10% +$4.46M
DAR icon
16
Darling Ingredients
DAR
$9.69B
$46.4M 1.04%
694,895
+64,239
+10% +$4.48M
ABT icon
17
Abbott
ABT
$183B
$44M 0.99%
449,430
-22,179
-5% -$2.36M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.7B
$43.7M 0.98%
515,234
+3,964
+0.8% +$353K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$42.3M 0.95%
3,434,910
-846,700
-20% -$13.4M
V icon
20
Visa
V
$673B
$42.3M 0.95%
235,086
+5,630
+2% +$1.15M
ADBE icon
21
Adobe
ADBE
$98.5B
$41.3M 0.92%
148,536
-8,473
-5% -$3.21M
SEDG icon
22
SolarEdge
SEDG
$2.54B
$40.7M 0.91%
172,587
+6,497
+4% +$1.92M
PGR icon
23
Progressive
PGR
$124B
$40.3M 0.9%
343,723
-5,527
-2% -$666K
ADP icon
24
Automatic Data Processing
ADP
$105B
$39.6M 0.89%
173,734
-571
-0.3% -$135K
SBUX icon
25
Starbucks
SBUX
$121B
$39.3M 0.88%
466,283
-10,469
-2% -$889K
1
2 3 4 5

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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.