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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
BBIO icon
251
BridgeBio Pharma
BBIO
$16.2B
$3.52M 0.05%
84,225
+16,000
+23% +$481K
LLY icon
252
Eli Lilly
LLY
$1.05T
$3.45M 0.05%
5,934
+507
+9% +$296K
QCOM icon
253
Qualcomm
QCOM
$169B
$3.34M 0.05%
22,903
+9,569
+72% +$1.19M
CMCSA icon
254
Comcast
CMCSA
$89.3B
$3.32M 0.05%
75,275
-11,944
-14% -$512K
APH icon
255
Amphenol
APH
$212B
$3.29M 0.05%
66,280
+30,000
+83% +$1.33M
LULU icon
256
lululemon athletica
LULU
$14.2B
$3.28M 0.05%
6,434
– –
INCY icon
257
Incyte
INCY
$23.7B
$3.21M 0.05%
51,200
– –
NBIX icon
258
Neurocrine Biosciences
NBIX
$16.3B
$3.15M 0.05%
23,800
– –
CYTK icon
259
Cytokinetics
CYTK
$10.9B
$3.12M 0.05%
37,450
+19,000
+103% +$688K
PASG icon
260
Passage Bio
PASG
$14.6M
$2.99M 0.04%
148,040
+30,000
+25% +$414K
ZS icon
261
Zscaler
ZS
$26.2B
$2.98M 0.04%
13,280
– –
AMT icon
262
American Tower
AMT
$80B
$2.91M 0.04%
13,392
+11,088
+481% +$2.1M
HSY icon
263
Hershey
HSY
$36.6B
$2.81M 0.04%
15,252
+6,934
+83% +$1.31M
ROIV icon
264
Roivant Sciences
ROIV
$25.3B
$2.8M 0.04%
246,000
+64,000
+35% +$624K
DT icon
265
Dynatrace
DT
$14.1B
$2.77M 0.04%
50,000
– –
FTNT icon
266
Fortinet
FTNT
$117B
$2.77M 0.04%
46,595
-67,913
-59% -$3.75M
WDAY icon
267
Workday
WDAY
$41.8B
$2.76M 0.04%
10,000
– –
ROP icon
268
Roper Technologies
ROP
$39B
$2.73M 0.04%
5,000
– –
APLS
269
DELISTED
Apellis Pharmaceuticals
APLS
$2.64M 0.04%
42,000
+18,000
+75% +$913K
MEDP icon
270
Medpace
MEDP
$16.2B
$2.62M 0.04%
8,450
– –
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.08B
$2.59M 0.04%
51,300
– –
OHI icon
272
Omega Healthcare
OHI
$14.7B
$2.5M 0.04%
80,510
+9,656
+14% +$310K
MSI icon
273
Motorola Solutions
MSI
$78.7B
$2.49M 0.04%
8,000
– –
MRVL icon
274
Marvell Technology
MRVL
$191B
$2.45M 0.04%
40,000
– –
ANET icon
275
Arista Networks
ANET
$243B
$2.37M 0.03%
40,000
– –
9 10
11
12 13

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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 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.