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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
LNG icon
251
Cheniere Energy
LNG
$55.3B
$3.61M 0.07%
22,218
-19,877
-47% -$3M
MELI icon
252
Mercado Libre
MELI
$90.4B
$3.56M 0.07%
2,808
+1,000
+55% +$1.14M
VFC icon
253
VF Corp
VFC
$5.87B
$3.51M 0.07%
158,000
– –
ON icon
254
ON Semiconductor
ON
$18.7B
$3.47M 0.07%
42,460
+12,460
+42% +$947K
ARGX icon
255
argenx
ARGX
$54.2B
$3.25M 0.06%
8,800
– –
TGT icon
256
Target
TGT
$67.1B
$3.1M 0.06%
19,051
-2,159
-10% -$355K
AMP icon
257
Ameriprise Financial
AMP
$49.2B
$2.94M 0.06%
9,698
-1,637
-14% -$536K
JNCE
258
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.89M 0.06%
1,559,587
+100,000
+7% +$124K
RNAC icon
259
Cartesian Therapeutics
RNAC
$253M
$2.88M 0.06%
69,233
– –
MOS icon
260
The Mosaic Company
MOS
$7.46B
$2.81M 0.05%
62,129
+5,754
+10% +$279K
LH icon
261
Labcorp
LH
$25.4B
$2.8M 0.05%
14,509
+2
+0% +$412
F icon
262
Ford
F
$55.7B
$2.79M 0.05%
227,173
– –
BIDU icon
263
Baidu
BIDU
$36.9B
$2.77M 0.05%
18,000
– –
ONC
264
BeOne Medicines Ltd
ONC
$36.3B
$2.75M 0.05%
12,600
+1,600
+15% +$384K
TTD icon
265
Trade Desk
TTD
$8.34B
$2.74M 0.05%
45,000
+25,000
+125% +$1.33M
CMCSA icon
266
Comcast
CMCSA
$89.2B
$2.72M 0.05%
72,918
– –
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.25B
$2.7M 0.05%
78,960
+17,000
+27% +$582K
KGC icon
268
Kinross Gold
KGC
$30.5B
$2.66M 0.05%
560,738
-56,000
-9% -$237K
APLS
269
DELISTED
Apellis Pharmaceuticals
APLS
$2.62M 0.05%
39,650
+2,650
+7% +$153K
MDGL icon
270
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.58M 0.05%
11,000
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.57M 0.05%
58,710
+16,500
+39% +$735K
APD icon
272
Air Products & Chemicals
APD
$66.6B
$2.55M 0.05%
9,118
– –
SSRM icon
273
SSR Mining
SSRM
$5.92B
$2.51M 0.05%
164,936
-17,000
-9% -$259K
NIU
274
Niu Technologies
NIU
$191M
$2.45M 0.05%
611,290
– –
AME icon
275
Ametek
AME
$57.6B
$2.43M 0.05%
17,000
– –
9 10
11
12 13

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TRSOTSOK
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GC
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CII
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AAMU
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WANY
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ACA
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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.