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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
+1.73%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
-$196M
Cap. Flow
+$80.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.57%
Holding
587
New
39
Increased
187
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.2M
2
HES
Hess
HES
+$50.3M
3
ABT icon
Abbott
ABT
+$49.2M
4
PGR icon
Progressive
PGR
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.3M
2
PCAR icon
PACCAR
PCAR
+$65M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$41.5M
4
BIIB icon
Biogen
BIIB
+$38.5M
5
TPR icon
Tapestry
TPR
+$23M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$46.3B
$5.82M 0.07%
+20,047
New +$5.64M
FDX icon
227
FedEx
FDX
$73B
$5.82M 0.07%
20,739
-5,888
-22% -$1.64M
WOLF icon
228
Wolfspeed
WOLF
$1.25B
$5.77M 0.07%
793,518
+346,319
+77% +$3.53M
UNP icon
229
Union Pacific
UNP
$169B
$5.7M 0.07%
24,786
-6,580
-21% -$1.56M
RF icon
230
Regions Financial
RF
$25.3B
$5.56M 0.07%
234,639
-123,872
-35% -$3.06M
EMN icon
231
Eastman Chemical
EMN
$7.53B
$5.39M 0.07%
58,800
+1,400
+2% +$144K
FLS icon
232
Flowserve
FLS
$9.03B
$5.38M 0.07%
93,050
– –
KDP icon
233
Keurig Dr Pepper
KDP
$42.9B
$5.23M 0.06%
162,100
– –
KMB icon
234
Kimberly-Clark
KMB
$32.8B
$5.19M 0.06%
39,400
– –
WDAY icon
235
Workday
WDAY
$46B
$5.13M 0.06%
19,252
-13,964
-42% -$3.57M
BABA icon
236
Alibaba
BABA
$272B
$5.04M 0.06%
88,819
– –
CPB icon
237
Campbell Soup
CPB
$6.37B
$5.01M 0.06%
119,800
– –
PCAR icon
238
PACCAR
PCAR
$64.5B
$4.98M 0.06%
47,843
-594,364
-93% -$65M
MSI icon
239
Motorola Solutions
MSI
$77.6B
$4.91M 0.06%
10,512
+2,512
+31% +$1.19M
HLT icon
240
Hilton Worldwide
HLT
$69.3B
$4.9M 0.06%
19,600
– –
TRMB icon
241
Trimble
TRMB
$13.7B
$4.87M 0.06%
68,406
-4,286
-6% -$291K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.76M 0.06%
10,400
-1,269
-11% -$586K
MYRG icon
243
MYR Group
MYRG
$4.22B
$4.64M 0.06%
30,951
+8,891
+40% +$1.24M
EBAY icon
244
eBay
EBAY
$48.1B
$4.59M 0.06%
72,183
+45,300
+169% +$2.88M
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.58M 0.06%
69,935
-620,000
-90% -$41.5M
S icon
246
SentinelOne
S
$8.17B
$4.49M 0.06%
200,000
– –
LOW icon
247
Lowe's Companies
LOW
$109B
$4.48M 0.05%
18,031
-4,340
-19% -$1.16M
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$4.43M 0.05%
41,487
+124
+0.3% +$13.3K
FIS icon
249
Fidelity National Information Services
FIS
$19.3B
$4.4M 0.05%
53,900
– –
DHR icon
250
Danaher
DHR
$147B
$4.28M 0.05%
18,504
-3,236
-15% -$795K
8 9
10
11 12

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Erste Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Erste Asset Management held 587 positions worth $8.15B, down 2.4% from $8.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Erste Asset Management's Q4 2024 filing shows 39 new, 187 increased, 142 reduced and 42 closed positions. Its largest new stake was Dollar General: 650,000 shares worth $49.2M. The largest sale was Netflix, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q4 2024 buy was Dollar General: 650,000 shares worth $49.2M.
  • Erste Asset Management added most to Abbott in Q4 2024, an estimated $49.2M increase.
  • Erste Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $65.3M.
  • Erste Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $13.3M.
  • Erste Asset Management's ten largest holdings make up 28% of its $8.15B portfolio in Q4 2024.
  • Erste Asset Management opened 39 new positions and closed 42 in Q4 2024.
  • Erste Asset Management's portfolio value fell 2.4% quarter-over-quarter to $8.15B.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.