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
MPC icon
301
Marathon Petroleum
MPC
$84.2B
$1.61M 0.03%
12,000
+4,000
+50% +$500K
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$1.59M 0.03%
3,240
– –
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M 0.03%
66,300
+14,300
+28% +$313K
MEDP icon
304
Medpace
MEDP
$16.1B
$1.55M 0.03%
8,450
– –
WU icon
305
Western Union
WU
$2.22B
$1.51M 0.03%
137,200
+19,100
+16% +$249K
MPT
306
Medical Properties Trust
MPT
$2.79B
$1.51M 0.03%
190,200
+6,000
+3% +$66.3K
PASG icon
307
Passage Bio
PASG
$14.7M
$1.5M 0.03%
78,040
– –
CCI icon
308
Crown Castle
CCI
$33.1B
$1.46M 0.03%
11,103
+1,500
+16% +$207K
CBRE icon
309
CBRE Group
CBRE
$42.6B
$1.45M 0.03%
20,900
+4,300
+26% +$351K
SNA icon
310
Snap-on
SNA
$21.5B
$1.42M 0.03%
5,862
-1,324
-18% -$323K
SPG icon
311
Simon Property Group
SPG
$72.1B
$1.42M 0.03%
13,200
+5,200
+65% +$621K
SLF icon
312
Sun Life Financial
SLF
$45.4B
$1.41M 0.03%
30,500
+3,600
+13% +$173K
EXEL icon
313
Exelixis
EXEL
$13.3B
$1.4M 0.03%
74,500
– –
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.4M 0.03%
3
– –
FCX icon
315
Freeport-McMoran
FCX
$96.3B
$1.39M 0.03%
34,600
– –
UPS icon
316
United Parcel Service
UPS
$88.6B
$1.38M 0.03%
7,246
+289
+4% +$53K
PSA icon
317
Public Storage
PSA
$60.9B
$1.36M 0.03%
4,650
+1,650
+55% +$485K
JD icon
318
JD.com
JD
$43.8B
$1.33M 0.03%
30,000
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.03%
55,702
+6,609
+13% +$169K
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.03%
23,400
– –
NSC icon
321
Norfolk Southern
NSC
$76.9B
$1.31M 0.03%
6,268
– –
MTZ icon
322
MasTec
MTZ
$21.1B
$1.29M 0.02%
13,699
+1,811
+15% +$172K
FOLD
323
DELISTED
Amicus Therapeutics
FOLD
$1.27M 0.02%
116,850
– –
WPC icon
324
W.P. Carey
WPC
$16.4B
$1.27M 0.02%
16,642
+5,105
+44% +$407K
KRTX
325
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27M 0.02%
7,070
– –
11 12
13
14 15

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.