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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$238M 4.19%
707,214
-5,878
-0.8% -$1.84M
AAPL icon
2
Apple
AAPL
$4.9T
$213M 3.76%
1,119,869
-42,356
-4% -$7.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$134M 2.36%
1,123,693
-15,528
-1% -$1.79M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$122M 2.16%
2,990,770
-271,310
-8% -$9.01M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$96.5M 1.7%
340,644
+35,046
+11% +$8.65M
ADBE icon
6
Adobe
ADBE
$98.5B
$93.2M 1.64%
192,078
+6,979
+4% +$2.81M
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.64B
$82.3M 1.45%
720,860
+72,000
+11% +$9.28M
AMAT icon
8
Applied Materials
AMAT
$398B
$78.7M 1.39%
545,501
+41,763
+8% +$5.23M
BIIB icon
9
Biogen
BIIB
$30.7B
$77.6M 1.37%
273,096
+2,561
+0.9% +$762K
UNH icon
10
UnitedHealth
UNH
$383B
$74.5M 1.31%
155,866
+14,395
+10% +$7.04M
TXRH icon
11
Texas Roadhouse
TXRH
$13.7B
$70.9M 1.25%
631,629
-6,747
-1% -$742K
XYL icon
12
Xylem
XYL
$27.3B
$70.3M 1.24%
632,261
+336,762
+114% +$35.6M
COST icon
13
Costco
COST
$423B
$61.3M 1.08%
114,812
+5,699
+5% +$2.88M
ABT icon
14
Abbott
ABT
$183B
$59.4M 1.05%
549,253
+20,589
+4% +$2.19M
LRCX icon
15
Lam Research
LRCX
$372B
$59.1M 1.04%
921,470
+25,400
+3% +$1.43M
NFLX icon
16
Netflix
NFLX
$305B
$55.5M 0.98%
1,264,500
-146,500
-10% -$5.4M
AZN icon
17
AstraZeneca
AZN
$266B
$54.5M 0.96%
381,824
+300,000
+367% +$44.1M
NOVA
18
DELISTED
Sunnova Energy
NOVA
$54.2M 0.96%
3,053,521
+624,269
+26% +$10.6M
V icon
19
Visa
V
$673B
$52.9M 0.93%
225,478
+25,748
+13% +$5.89M
GWW icon
20
W.W. Grainger
GWW
$64B
$52.4M 0.92%
66,859
+16,208
+32% +$11.2M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.7B
$51.3M 0.9%
589,592
+348
+0.1% +$32.7K
MAR icon
22
Marriott International
MAR
$99B
$49.5M 0.87%
269,700
+500
+0.2% +$86.7K
MRSH
23
Marsh
MRSH
$91.4B
$48.4M 0.85%
259,452
+9,002
+4% +$1.6M
BLMN icon
24
Bloomin' Brands
BLMN
$759M
$48.4M 0.85%
1,800,000
+150,000
+9% +$3.76M
PG icon
25
Procter & Gamble
PG
$335B
$48.1M 0.85%
321,810
+3,081
+1% +$464K
1
2 3 4 5

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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.