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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$233M 4.01%
741,887
+34,673
+5% +$11.5M
AAPL icon
2
Apple
AAPL
$4.9T
$199M 3.42%
1,162,868
+42,999
+4% +$7.89M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$151M 2.6%
1,143,532
+19,839
+2% +$2.57M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$143M 2.46%
3,320,790
+330,020
+11% +$14.8M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$113M 1.95%
374,502
+33,858
+10% +$10.2M
ADBE icon
6
Adobe
ADBE
$98.5B
$106M 1.82%
208,903
+16,825
+9% +$8.83M
V icon
7
Visa
V
$673B
$103M 1.77%
444,887
+219,409
+97% +$52.7M
UNH icon
8
UnitedHealth
UNH
$383B
$94.6M 1.63%
186,426
+30,560
+20% +$15M
SRPT icon
9
Sarepta Therapeutics
SRPT
$1.64B
$83.2M 1.43%
685,400
-35,460
-5% -$4.01M
COST icon
10
Costco
COST
$423B
$74.8M 1.29%
131,924
+17,112
+15% +$9.45M
AMAT icon
11
Applied Materials
AMAT
$398B
$70.8M 1.22%
512,612
-32,889
-6% -$4.72M
BIIB icon
12
Biogen
BIIB
$30.7B
$70.6M 1.22%
274,629
+1,533
+0.6% +$410K
LRCX icon
13
Lam Research
LRCX
$372B
$68.3M 1.18%
1,091,050
+169,580
+18% +$11.1M
AZN icon
14
AstraZeneca
AZN
$266B
$62.2M 1.07%
459,824
+78,000
+20% +$10.7M
TXRH icon
15
Texas Roadhouse
TXRH
$13.7B
$56.7M 0.98%
590,525
-41,104
-7% -$4.38M
XYL icon
16
Xylem
XYL
$27.3B
$56.2M 0.97%
617,989
-14,272
-2% -$1.47M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$54.9M 0.95%
413,752
+146,913
+55% +$19.1M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.7B
$53.9M 0.93%
608,125
+18,533
+3% +$1.65M
NFLX icon
19
Netflix
NFLX
$305B
$53.8M 0.93%
1,425,750
+161,250
+13% +$6.84M
AMZN icon
20
Amazon
AMZN
$2.53T
$53.1M 0.91%
420,170
+172,735
+70% +$23.1M
MRSH
21
Marsh
MRSH
$91.4B
$50.4M 0.87%
262,890
+3,438
+1% +$659K
GWW icon
22
W.W. Grainger
GWW
$64B
$49.4M 0.85%
70,924
+4,065
+6% +$2.94M
MA icon
23
Mastercard
MA
$510B
$49.2M 0.85%
123,397
+7,166
+6% +$2.88M
CTAS icon
24
Cintas
CTAS
$82.7B
$48.4M 0.83%
401,868
+55,104
+16% +$6.86M
KLAC icon
25
KLA
KLAC
$236B
$48M 0.83%
1,050,720
+780,720
+289% +$37.4M
1
2 3 4 5

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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.