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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
ZTO icon
251
ZTO Express
ZTO
$15.4B
$4.27M 0.05%
214,876
+30,000
+16% +$658K
JLL icon
252
Jones Lang LaSalle
JLL
$15.7B
$4.19M 0.05%
16,605
+706
+4% +$188K
ADI icon
253
Analog Devices
ADI
$175B
$4.13M 0.05%
19,029
-7,440
-28% -$1.64M
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$4.61B
$4.11M 0.05%
242,300
– –
ARCC icon
255
Ares Capital
ARCC
$13.9B
$4.04M 0.05%
184,000
+152,500
+484% +$3.29M
APH icon
256
Amphenol
APH
$191B
$4M 0.05%
114,160
+1,600
+1% +$56K
MGTX icon
257
MeiraGTx Holdings
MGTX
$1.23B
$3.95M 0.05%
669,702
– –
BBIO icon
258
BridgeBio Pharma
BBIO
$13.4B
$3.92M 0.05%
140,225
– –
CVX icon
259
Chevron
CVX
$427B
$3.91M 0.05%
27,229
-5,950
-18% -$911K
OHI icon
260
Omega Healthcare
OHI
$14.3B
$3.9M 0.05%
103,353
+8,584
+9% +$343K
ARM icon
261
Arm
ARM
$258B
$3.88M 0.05%
30,000
-50,000
-63% -$7.05M
CMCSA icon
262
Comcast
CMCSA
$86.7B
$3.86M 0.05%
101,859
+35,212
+53% +$1.46M
GLW icon
263
Corning
GLW
$124B
$3.77M 0.05%
79,000
– –
DVA icon
264
DaVita
DVA
$12.2B
$3.73M 0.05%
24,000
+21,200
+757% +$3.32M
ONC
265
BeOne Medicines Ltd
ONC
$39.2B
$3.73M 0.05%
20,500
– –
TSCO icon
266
Tractor Supply
TSCO
$17.2B
$3.66M 0.04%
66,000
+57,500
+676% +$3.25M
INCY icon
267
Incyte
INCY
$24.7B
$3.54M 0.04%
51,200
– –
IR icon
268
Ingersoll Rand
IR
$27.9B
$3.51M 0.04%
38,000
+33,600
+764% +$3.35M
AMRC icon
269
Ameresco
AMRC
$1.19B
$3.5M 0.04%
150,925
-12,788
-8% -$369K
ALGN icon
270
Align Technology
ALGN
$10.4B
$3.46M 0.04%
16,386
+27
+0.2% +$6.03K
LII icon
271
Lennox International
LII
$12.5B
$3.4M 0.04%
5,400
+4,600
+575% +$2.88M
APP icon
272
Applovin
APP
$111B
$3.35M 0.04%
+10,000
New +$2.53M
NBIX icon
273
Neurocrine Biosciences
NBIX
$15.2B
$3.32M 0.04%
23,800
– –
INSM icon
274
Insmed
INSM
$26.2B
$3.31M 0.04%
47,600
– –
GS icon
275
Goldman Sachs
GS
$284B
$3.31M 0.04%
5,743
+320
+6% +$178K
9 10
11
12 13

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FFA
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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
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.