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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
+14.87%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.02B
Cap. Flow
+$234M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.97%
Holding
591
New
39
Increased
207
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
ADBE icon
Adobe
ADBE
+$13.2M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.1M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
3
LGIH icon
LGI Homes
LGIH
+$10.4M
4
CMI icon
Cummins
CMI
+$9.78M
5
MRK icon
Merck
MRK
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$4.94M 0.07%
+10,164
New +$4.29M
DELL icon
227
Dell
DELL
$284B
$4.88M 0.07%
63,660
+58,000
+1,025% +$4.1M
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$4.79M 0.07%
39,373
– –
MGTX icon
229
MeiraGTx Holdings
MGTX
$1.18B
$4.75M 0.07%
676,200
+180,000
+36% +$889K
FDS icon
230
Factset
FDS
$9.79B
$4.73M 0.07%
9,931
+1,961
+25% +$882K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.91B
$4.65M 0.07%
148,300
+15,700
+12% +$375K
KRTX
232
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.58M 0.07%
14,470
+5,000
+53% +$972K
KHC icon
233
Kraft Heinz
KHC
$29.5B
$4.54M 0.07%
123,700
+11,800
+11% +$401K
WRB icon
234
W.R. Berkley
WRB
$26.7B
$4.5M 0.07%
96,020
+92,420
+2,567% +$4.21M
AMP icon
235
Ameriprise Financial
AMP
$49.3B
$4.5M 0.07%
11,803
-19
-0.2% -$6.51K
TTWO icon
236
Take-Two Interactive
TTWO
$43.4B
$4.46M 0.07%
27,596
+23,840
+635% +$3.56M
MELI icon
237
Mercado Libre
MELI
$92B
$4.44M 0.07%
2,808
– –
CAG icon
238
Conagra Brands
CAG
$7.11B
$4.37M 0.06%
153,000
+9,500
+7% +$266K
SHOP icon
239
Shopify
SHOP
$191B
$4.36M 0.06%
55,000
+20,000
+57% +$1.28M
DDOG icon
240
Datadog
DDOG
$81.7B
$4.31M 0.06%
35,000
– –
CBOE icon
241
Cboe Global Markets
CBOE
$30.1B
$4.29M 0.06%
+24,215
New +$4.15M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$4.28M 0.06%
27,100
– –
ALGN icon
243
Align Technology
ALGN
$12.1B
$4.23M 0.06%
15,288
– –
ADI icon
244
Analog Devices
ADI
$185B
$4.13M 0.06%
20,645
+3,140
+18% +$561K
HUBS icon
245
HubSpot
HUBS
$10.2B
$4.12M 0.06%
+7,000
New +$3.37M
ED icon
246
Consolidated Edison
ED
$39.9B
$4.08M 0.06%
45,000
-8,000
-15% -$715K
BE icon
247
Bloom Energy
BE
$67.2B
$3.81M 0.06%
250,000
– –
NEM icon
248
Newmont
NEM
$111B
$3.79M 0.06%
90,855
+14,100
+18% +$544K
ZTO icon
249
ZTO Express
ZTO
$18.3B
$3.74M 0.05%
184,876
+30,000
+19% +$681K
CVX icon
250
Chevron
CVX
$371B
$3.67M 0.05%
24,571
– –
8 9
10
11 12

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AAMU
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Erste Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Erste Asset Management held 591 positions worth $6.83B, up 18% from $5.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $234M of net new capital in Q4 2023, opening 39 new positions and adding to 207 existing holdings. Its largest new stake was AutoZone: 3,190 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LGI Homes, an estimated $10.4M trimmed.

  • Erste Asset Management's largest Q4 2023 buy was AutoZone: 3,190 shares worth $8.25M.
  • Erste Asset Management added most to Intel in Q4 2023, an estimated $16M increase.
  • Erste Asset Management's biggest Q4 2023 reduction was LGI Homes, cutting an estimated $10.4M.
  • Erste Asset Management fully exited Hess in Q4 2023, selling an estimated $36.7M.
  • Erste Asset Management's ten largest holdings make up 22% of its $6.83B portfolio in Q4 2023.
  • Erste Asset Management opened 39 new positions and closed 35 in Q4 2023.
  • Erste Asset Management's portfolio value rose 18% quarter-over-quarter to $6.83B.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.