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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
ANET icon
251
Arista Networks
ANET
$243B
$3.76M 0.05%
52,200
+12,200
+31% +$823K
XOM icon
252
ExxonMobil
XOM
$696B
$3.72M 0.05%
32,325
+16,595
+105% +$1.74M
BE icon
253
Bloom Energy
BE
$76.4B
$3.66M 0.05%
331,761
+81,761
+33% +$899K
TGT icon
254
Target
TGT
$70.1B
$3.6M 0.05%
20,500
+13,900
+211% +$2.11M
APH icon
255
Amphenol
APH
$191B
$3.59M 0.05%
124,560
-8,000
-6% -$210K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.05%
166,300
-39,300
-19% -$873K
DOC icon
257
Healthpeak Properties
DOC
$13.9B
$3.46M 0.05%
+189,200
New +$3.44M
NEM icon
258
Newmont
NEM
$131B
$3.4M 0.05%
96,175
+5,320
+6% +$183K
CMCSA icon
259
Comcast
CMCSA
$86.7B
$3.33M 0.05%
77,245
+1,970
+3% +$85K
NTES icon
260
NetEase
NTES
$76.5B
$3.32M 0.05%
32,000
+6,000
+23% +$613K
PASG icon
261
Passage Bio
PASG
$15.3M
$3.31M 0.05%
122,790
-25,250
-17% -$608K
BBIO icon
262
BridgeBio Pharma
BBIO
$13.4B
$3.31M 0.05%
107,225
+23,000
+27% +$782K
NBIX icon
263
Neurocrine Biosciences
NBIX
$15.2B
$3.28M 0.04%
23,800
– –
KRYS icon
264
Krystal Biotech
KRYS
$9.97B
$3.23M 0.04%
18,200
– –
CVX icon
265
Chevron
CVX
$427B
$3.22M 0.04%
20,479
-4,092
-17% -$617K
SMCI icon
266
Super Micro Computer
SMCI
$23.4B
$3.11M 0.04%
+30,440
New +$2.23M
FTNT icon
267
Fortinet
FTNT
$126B
$3.03M 0.04%
44,845
-1,750
-4% -$116K
LULU icon
268
lululemon athletica
LULU
$10.9B
$3.01M 0.04%
7,764
+1,330
+21% +$615K
INCY icon
269
Incyte
INCY
$24.7B
$2.92M 0.04%
51,200
– –
VZ icon
270
Verizon
VZ
$214B
$2.92M 0.04%
70,034
+27,727
+66% +$1.12M
JLL icon
271
Jones Lang LaSalle
JLL
$15.7B
$2.86M 0.04%
14,760
+3,998
+37% +$727K
AMT icon
272
American Tower
AMT
$82.8B
$2.83M 0.04%
14,361
+969
+7% +$193K
MSI icon
273
Motorola Solutions
MSI
$77.6B
$2.83M 0.04%
8,000
– –
PVH icon
274
PVH
PVH
$3.3B
$2.82M 0.04%
20,202
+18,000
+817% +$2.3M
ROP icon
275
Roper Technologies
ROP
$38B
$2.8M 0.04%
5,000
– –
9 10
11
12 13

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GKIM
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
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.