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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
+9.92%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$482M
Cap. Flow
+$240M
Cap. Flow %
4.6%
Top 10 Hldgs %
19.75%
Holding
612
New
43
Increased
206
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.6M
2
GWW icon
W.W. Grainger
GWW
+$30.3M
3
NXT icon
Nextpower Inc
NXT
+$20.1M
4
VSXY
Victoria's Secret
VSXY
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.2M
2
SPGI icon
S&P Global
SPGI
+$27.1M
3
NVDA icon
NVIDIA
NVDA
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
226
Ubiquiti
UI
$34.4B
$4.35M 0.08%
16,000
-9,000
-36% -$2.49M
EW icon
227
Edwards Lifesciences
EW
$51.3B
$4.27M 0.08%
52,386
+2,100
+4% +$165K
WPM icon
228
Wheaton Precious Metals
WPM
$55.8B
$4.25M 0.08%
88,449
+2,500
+3% +$109K
SLB icon
229
SLB Ltd
SLB
$74.1B
$4.22M 0.08%
86,649
+14,041
+19% +$746K
TJX icon
230
TJX Companies
TJX
$177B
$4.22M 0.08%
54,862
-450
-0.8% -$35.4K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.08%
120,400
– –
BLDP
232
Ballard Power Systems
BLDP
$796M
$4.12M 0.08%
767,250
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.6B
$4.02M 0.08%
360,800
-16,453
-4% -$229K
ELV icon
234
Elevance Health
ELV
$84.8B
$3.96M 0.08%
8,630
-288
-3% -$137K
PRU icon
235
Prudential Financial
PRU
$41.5B
$3.95M 0.08%
48,377
-29,543
-38% -$2.82M
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.92M 0.08%
343,186
– –
SIG icon
237
Signet Jewelers
SIG
$3.75B
$3.86M 0.07%
50,099
+13,433
+37% +$996K
NWL icon
238
Newell Brands
NWL
$2.63B
$3.84M 0.07%
318,800
– –
ADI icon
239
Analog Devices
ADI
$184B
$3.8M 0.07%
19,591
– –
ZTO icon
240
ZTO Express
ZTO
$18B
$3.79M 0.07%
134,136
– –
ENTA icon
241
Enanta Pharmaceuticals
ENTA
$384M
$3.79M 0.07%
94,500
– –
OTIS icon
242
Otis Worldwide
OTIS
$27.8B
$3.77M 0.07%
45,409
-155
-0.3% -$12.8K
RGLD icon
243
Royal Gold
RGLD
$18.3B
$3.77M 0.07%
29,129
-400
-1% -$49.3K
AEM icon
244
Agnico Eagle Mines
AEM
$83.8B
$3.74M 0.07%
72,889
-10,700
-13% -$549K
AXP icon
245
American Express
AXP
$236B
$3.74M 0.07%
23,035
+2,150
+10% +$357K
ITT icon
246
ITT
ITT
$18.2B
$3.7M 0.07%
43,205
+12,773
+42% +$1.12M
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.5B
$3.68M 0.07%
62,630
-6,300
-9% -$359K
LEMB icon
248
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$3.64M 0.07%
+101,049
New +$3.58M
INCY icon
249
Incyte
INCY
$24.3B
$3.64M 0.07%
51,200
-2,720
-5% -$213K
MET icon
250
MetLife
MET
$61.9B
$3.62M 0.07%
63,445
-85
-0.1% -$5.74K
8 9
10
11 12

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CII
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AAMU
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Erste Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Erste Asset Management held 612 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $240M of net new capital in Q1 2023, opening 43 new positions and adding to 206 existing holdings. Its largest new stake was Nextpower Inc: 635,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $27.2M trimmed.

  • Erste Asset Management's largest Q1 2023 buy was Nextpower Inc: 635,000 shares worth $22.1M.
  • Erste Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.6M increase.
  • Erste Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.2M.
  • Erste Asset Management fully exited Royal Bank of Canada in Q1 2023, selling an estimated $5.85M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.22B portfolio in Q1 2023.
  • Erste Asset Management opened 43 new positions and closed 24 in Q1 2023.
  • Erste Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.

Based on Erste Asset Management's 13F filing for Q1 2023, filed 26 Nov 2024.