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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
MTZ icon
276
MasTec
MTZ
$17.9B
$3.3M 0.04%
24,285
+1,384
+6% +$186K
RNAC icon
277
Cartesian Therapeutics
RNAC
$239M
$3.26M 0.04%
173,566
– –
WMB icon
278
Williams Companies
WMB
$87.6B
$3.24M 0.04%
60,000
-85,038
-59% -$4.58M
ODFL icon
279
Old Dominion Freight Line
ODFL
$37.5B
$3.06M 0.04%
17,240
-5,010
-23% -$1.02M
MSTR icon
280
Strategy Inc
MSTR
$51.5B
$2.97M 0.04%
+9,000
New +$2.71M
HCA icon
281
HCA Healthcare
HCA
$91.8B
$2.9M 0.04%
+9,601
New +$3.36M
KRYS icon
282
Krystal Biotech
KRYS
$9.97B
$2.9M 0.04%
18,200
– –
CYTK icon
283
Cytokinetics
CYTK
$9.64B
$2.86M 0.04%
60,450
– –
GPN icon
284
Global Payments
GPN
$23.5B
$2.83M 0.03%
25,220
+5,331
+27% +$583K
CFG icon
285
Citizens Financial Group
CFG
$29.6B
$2.83M 0.03%
64,864
+13,210
+26% +$584K
HPE icon
286
Hewlett Packard
HPE
$74.2B
$2.81M 0.03%
129,965
+465
+0.4% +$9.82K
ASND icon
287
Ascendis Pharma A/S
ASND
$15.8B
$2.79M 0.03%
20,300
– –
EWBC icon
288
East-West Bancorp
EWBC
$17.6B
$2.75M 0.03%
28,429
+1,846
+7% +$181K
FTNT icon
289
Fortinet
FTNT
$126B
$2.71M 0.03%
28,200
+27,000
+2,250% +$2.4M
AA icon
290
Alcoa
AA
$12.3B
$2.69M 0.03%
71,400
+11,400
+19% +$474K
GEN icon
291
Gen Digital
GEN
$18.7B
$2.62M 0.03%
94,768
+6,378
+7% +$183K
ROP icon
292
Roper Technologies
ROP
$38B
$2.62M 0.03%
5,000
– –
MDLZ icon
293
Mondelez International
MDLZ
$79.3B
$2.57M 0.03%
42,713
+11,154
+35% +$738K
PATH icon
294
UiPath
PATH
$7.42B
$2.56M 0.03%
199,048
-45,384
-19% -$600K
ROIV icon
295
Roivant Sciences
ROIV
$28.5B
$2.53M 0.03%
214,000
– –
EXEL icon
296
Exelixis
EXEL
$14.1B
$2.52M 0.03%
74,500
– –
SPG icon
297
Simon Property Group
SPG
$66B
$2.43M 0.03%
14,100
+900
+7% +$158K
TRV icon
298
Travelers Companies
TRV
$78.8B
$2.41M 0.03%
10,000
+100
+1% +$25K
XOM icon
299
ExxonMobil
XOM
$696B
$2.41M 0.03%
22,595
-25,200
-53% -$2.95M
FAST icon
300
Fastenal
FAST
$56.7B
$2.34M 0.03%
+64,172
New +$2.5M
10 11
12
13 14

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FFA
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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 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.