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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
ASND icon
276
Ascendis Pharma A/S
ASND
$16.4B
$2.36M 0.03%
18,500
– –
KRYS icon
277
Krystal Biotech
KRYS
$9.6B
$2.33M 0.03%
18,200
+12,800
+237% +$1.42M
NTES icon
278
NetEase
NTES
$83.1B
$2.32M 0.03%
26,000
– –
RGEN icon
279
Repligen
RGEN
$8.97B
$2.32M 0.03%
+12,500
New +$1.95M
XENE icon
280
Xenon Pharmaceuticals
XENE
$6.21B
$2.31M 0.03%
50,000
+15,000
+43% +$530K
MOS icon
281
The Mosaic Company
MOS
$7.44B
$2.3M 0.03%
63,765
– –
BPMC
282
DELISTED
Blueprint Medicines
BPMC
$2.29M 0.03%
25,100
– –
TSM icon
283
TSMC
TSM
$2.18T
$2.27M 0.03%
21,820
– –
ONC
284
BeOne Medicines Ltd
ONC
$36.4B
$2.26M 0.03%
12,600
– –
PDD icon
285
Pinduoduo
PDD
$129B
$2.18M 0.03%
15,000
– –
MAR icon
286
Marriott International
MAR
$93.5B
$2.17M 0.03%
9,700
– –
MDLZ icon
287
Mondelez International
MDLZ
$80.3B
$2.17M 0.03%
30,025
+21,758
+263% +$1.49M
RNAC icon
288
Cartesian Therapeutics
RNAC
$256M
$2.16M 0.03%
104,233
+20,000
+24% +$597K
PSX icon
289
Phillips 66
PSX
$81.8B
$2.16M 0.03%
16,250
+5,950
+58% +$711K
MPC icon
290
Marathon Petroleum
MPC
$83.9B
$2.13M 0.03%
14,500
+2,500
+21% +$371K
PCVX icon
291
Vaxcyte
PCVX
$8.37B
$2.13M 0.03%
33,600
+4,600
+16% +$239K
BIDU icon
292
Baidu
BIDU
$36.9B
$2.12M 0.03%
18,000
– –
TS icon
293
Tenaris
TS
$26.8B
$2.1M 0.03%
60,000
– –
LEGN icon
294
Legend Biotech
LEGN
$3.72B
$2.08M 0.03%
34,700
– –
IDXX icon
295
Idexx Laboratories
IDXX
$46.3B
$2.06M 0.03%
3,690
– –
JLL icon
296
Jones Lang LaSalle
JLL
$16.6B
$2.04M 0.03%
10,762
-3,015
-22% -$456K
IMVT icon
297
Immunovant
IMVT
$8.08B
$1.93M 0.03%
+45,500
New +$1.67M
TRV icon
298
Travelers Companies
TRV
$80.3B
$1.87M 0.03%
9,900
– –
IMGN
299
DELISTED
Immunogen Inc
IMGN
$1.87M 0.03%
63,000
+16,000
+34% +$319K
INFY icon
300
Infosys
INFY
$50.3B
$1.86M 0.03%
100,000
– –
10 11
12
13 14

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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.