We are live on ! Find out more
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
PTCT icon
276
PTC Therapeutics
PTCT
$5.78B
$2.37M 0.05%
48,600
– –
NBIX icon
277
Neurocrine Biosciences
NBIX
$16.4B
$2.36M 0.05%
23,800
– –
LULU icon
278
lululemon athletica
LULU
$14B
$2.31M 0.04%
6,434
+200
+3% +$62.7K
NTES icon
279
NetEase
NTES
$82B
$2.3M 0.04%
26,000
– –
TMUS icon
280
T-Mobile US
TMUS
$186B
$2.25M 0.04%
15,500
– –
ROP icon
281
Roper Technologies
ROP
$39B
$2.19M 0.04%
+5,000
New +$2.16M
MGTX icon
282
MeiraGTx Holdings
MGTX
$1.16B
$2.15M 0.04%
416,200
– –
AA icon
283
Alcoa
AA
$12.6B
$2.08M 0.04%
49,762
-260
-0.5% -$12.5K
RETA
284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.07M 0.04%
+23,000
New +$1.35M
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.02M 0.04%
+26,351
New +$1.99M
ASND icon
286
Ascendis Pharma A/S
ASND
$16B
$2.01M 0.04%
18,500
– –
APH icon
287
Amphenol
APH
$212B
$1.99M 0.04%
48,680
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.01B
$1.79M 0.03%
51,300
– –
HALO icon
289
Halozyme
HALO
$9.87B
$1.78M 0.03%
47,800
– –
U icon
290
Unity
U
$15.5B
$1.78M 0.03%
61,000
– –
MRVL icon
291
Marvell Technology
MRVL
$189B
$1.73M 0.03%
40,000
-187,000
-82% -$7.87M
OHI icon
292
Omega Healthcare
OHI
$14.8B
$1.73M 0.03%
63,828
+9,179
+17% +$255K
JLL icon
293
Jones Lang LaSalle
JLL
$17.2B
$1.73M 0.03%
12,245
+2,945
+32% +$491K
EBAY icon
294
eBay
EBAY
$49.4B
$1.72M 0.03%
39,234
– –
INFY icon
295
Infosys
INFY
$50.5B
$1.71M 0.03%
100,000
– –
TS icon
296
Tenaris
TS
$28.8B
$1.71M 0.03%
60,000
– –
ACAD icon
297
Acadia Pharmaceuticals
ACAD
$4.96B
$1.69M 0.03%
90,600
– –
TRV icon
298
Travelers Companies
TRV
$79.8B
$1.69M 0.03%
9,900
+1,200
+14% +$218K
SHOP icon
299
Shopify
SHOP
$187B
$1.63M 0.03%
35,000
– –
ANET icon
300
Arista Networks
ANET
$248B
$1.62M 0.03%
+40,000
New +$1.38M
10 11
12
13 14

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.