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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
+12.25%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$518M
Cap. Flow
-$13.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.18%
Holding
595
New
39
Increased
180
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.7M
2
AAPL icon
Apple
AAPL
+$34.9M
3
NOVA
Sunnova Energy
NOVA
+$24.3M
4
MASI
Masimo
MASI
+$14.8M
5
P
Everpure Inc
P
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.1M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.9M
5
CSCO icon
Cisco
CSCO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Healthcare 16.51%
3 Consumer Discretionary 10.4%
4 Financials 10.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$10.4B
$5.01M 0.07%
15,288
– –
FDS icon
227
Factset
FDS
$9.85B
$5M 0.07%
11,091
+1,160
+12% +$541K
SJM icon
228
J.M. Smucker
SJM
$13B
$4.99M 0.07%
39,700
-1,500
-4% -$190K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$4.98M 0.07%
151,900
-6,000
-4% -$194K
LOW icon
230
Lowe's Companies
LOW
$109B
$4.89M 0.07%
19,307
-25,101
-57% -$5.77M
ZTS icon
231
Zoetis
ZTS
$30.3B
$4.89M 0.07%
29,001
+239
+0.8% +$44.8K
LLY icon
232
Eli Lilly
LLY
$1.01T
$4.78M 0.07%
6,137
+203
+3% +$144K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.55M 0.06%
26,870
-230
-0.8% -$36.9K
S icon
234
SentinelOne
S
$8.17B
$4.54M 0.06%
200,000
-200,000
-50% -$5.23M
MELI icon
235
Mercado Libre
MELI
$92.7B
$4.5M 0.06%
2,958
+150
+5% +$246K
BXP icon
236
Boston Properties
BXP
$10.2B
$4.47M 0.06%
70,800
– –
BCE icon
237
BCE
BCE
$21.4B
$4.43M 0.06%
128,800
– –
CHPT icon
238
ChargePoint
CHPT
$237M
$4.41M 0.06%
116,105
-22,676
-16% -$890K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.61B
$4.41M 0.06%
242,300
+94,000
+63% +$2.33M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.4M 0.06%
28,510
– –
AMRC icon
241
Ameresco
AMRC
$1.19B
$4.38M 0.06%
192,630
-36,380
-16% -$815K
SHOP icon
242
Shopify
SHOP
$167B
$4.34M 0.06%
55,000
– –
CYTK icon
243
Cytokinetics
CYTK
$9.64B
$4.32M 0.06%
60,450
+23,000
+61% +$1.78M
CAG icon
244
Conagra Brands
CAG
$7.21B
$4.3M 0.06%
145,900
-7,100
-5% -$203K
ADI icon
245
Analog Devices
ADI
$175B
$4.07M 0.06%
21,053
+408
+2% +$78.4K
TTWO icon
246
Take-Two Interactive
TTWO
$39.6B
$4.05M 0.06%
27,596
– –
ZTO icon
247
ZTO Express
ZTO
$15.4B
$3.89M 0.05%
184,876
– –
ED icon
248
Consolidated Edison
ED
$38.9B
$3.85M 0.05%
42,800
-2,200
-5% -$197K
MGTX icon
249
MeiraGTx Holdings
MGTX
$1.23B
$3.8M 0.05%
626,200
-50,000
-7% -$316K
DUOL icon
250
Duolingo
DUOL
$7.2B
$3.8M 0.05%
+17,000
New +$3.46M
8 9
10
11 12

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WI
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CRM
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PCM
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BCI
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VLKIM
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BAMF
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Erste Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Erste Asset Management held 595 positions worth $7.34B, up 7.6% from $6.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Erste Asset Management's Q1 2024 filing shows 39 new, 180 increased, 133 reduced and 52 closed positions. Its largest new stake was Masimo: 115,000 shares worth $16.9M. The largest sale was NVIDIA, an estimated $42.3M.

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

  • Erste Asset Management's largest Q1 2024 buy was Masimo: 115,000 shares worth $16.9M.
  • Erste Asset Management added most to AutoZone in Q1 2024, an estimated $45.7M increase.
  • Erste Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $42.3M.
  • Erste Asset Management fully exited RingCentral in Q1 2024, selling an estimated $14.9M.
  • Erste Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2024.
  • Erste Asset Management opened 39 new positions and closed 52 in Q1 2024.
  • Erste Asset Management's portfolio value rose 7.6% quarter-over-quarter to $7.34B.

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