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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
ASND icon
276
Ascendis Pharma A/S
ASND
$15.8B
$2.75M 0.04%
18,500
– –
WDAY icon
277
Workday
WDAY
$46B
$2.74M 0.04%
10,000
– –
BHVN icon
278
Biohaven
BHVN
$1.86B
$2.67M 0.04%
46,900
+19,000
+68% +$941K
ROIV icon
279
Roivant Sciences
ROIV
$28.5B
$2.67M 0.04%
246,000
– –
OHI icon
280
Omega Healthcare
OHI
$14.3B
$2.6M 0.04%
83,576
+3,066
+4% +$93.2K
VKTX icon
281
Viking Therapeutics
VKTX
$3.49B
$2.58M 0.04%
31,000
-49,000
-61% -$2.18M
U icon
282
Unity
U
$18.9B
$2.57M 0.03%
96,120
-220,000
-70% -$6.91M
APLS
283
DELISTED
Apellis Pharmaceuticals
APLS
$2.46M 0.03%
42,000
– –
WELL icon
284
Welltower
WELL
$168B
$2.42M 0.03%
26,100
+9,000
+53% +$815K
TS icon
285
Tenaris
TS
$28.6B
$2.38M 0.03%
60,000
– –
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$2.38M 0.03%
25,100
– –
RGEN icon
287
Repligen
RGEN
$9.86B
$2.31M 0.03%
12,500
– –
PCVX icon
288
Vaxcyte
PCVX
$8.81B
$2.3M 0.03%
33,600
– –
IONS icon
289
Ionis Pharmaceuticals
IONS
$7.85B
$2.29M 0.03%
51,300
– –
TRV icon
290
Travelers Companies
TRV
$78.8B
$2.27M 0.03%
9,900
– –
OCUL icon
291
Ocular Therapeutix
OCUL
$2.24B
$2.2M 0.03%
235,800
– –
MDLZ icon
292
Mondelez International
MDLZ
$79.3B
$2.16M 0.03%
30,839
+814
+3% +$59.4K
XENE icon
293
Xenon Pharmaceuticals
XENE
$5.45B
$2.15M 0.03%
50,000
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.03%
77,184
+7,661
+11% +$185K
INFY icon
295
Infosys
INFY
$45.8B
$2.13M 0.03%
120,000
+20,000
+20% +$389K
SPG icon
296
Simon Property Group
SPG
$66B
$2.12M 0.03%
13,700
+3,000
+28% +$440K
ENTA icon
297
Enanta Pharmaceuticals
ENTA
$358M
$2.1M 0.03%
120,000
– –
RNAC icon
298
Cartesian Therapeutics
RNAC
$239M
$2.09M 0.03%
107,070
+2,837
+3% +$60.1K
GPN icon
299
Global Payments
GPN
$23.5B
$2.07M 0.03%
15,743
+1,381
+10% +$183K
GS icon
300
Goldman Sachs
GS
$284B
$2.01M 0.03%
4,841
+472
+11% +$183K
10 11
12
13 14

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
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 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.