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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
DXCM icon
301
DexCom
DXCM
$31.4B
$1.84M 0.03%
14,808
+1,500
+11% +$153K
GPN icon
302
Global Payments
GPN
$23.7B
$1.84M 0.03%
14,362
+2,237
+18% +$259K
EXEL icon
303
Exelixis
EXEL
$13.4B
$1.8M 0.03%
74,500
– –
ITW icon
304
Illinois Tool Works
ITW
$85B
$1.79M 0.03%
6,819
+1,736
+34% +$416K
HALO icon
305
Halozyme
HALO
$9.92B
$1.78M 0.03%
47,800
– –
NLY icon
306
Annaly Capital Management
NLY
$17B
$1.7M 0.02%
85,600
+2,800
+3% +$49.9K
CERE
307
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.7M 0.02%
+40,000
New +$1.15M
FOLD
308
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.02%
116,850
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.02%
69,523
+2,568
+4% +$66.1K
GS icon
310
Goldman Sachs
GS
$305B
$1.69M 0.02%
4,369
+220
+5% +$73.4K
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.68M 0.02%
23,400
– –
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.02%
3
– –
BBD icon
313
Banco Bradesco
BBD
$37.5B
$1.62M 0.02%
458,253
– –
AFL icon
314
Aflac
AFL
$64.2B
$1.62M 0.02%
19,700
– –
VZ icon
315
Verizon
VZ
$194B
$1.59M 0.02%
42,307
+42,021
+14,693% +$1.49M
GEN icon
316
Gen Digital
GEN
$16.3B
$1.58M 0.02%
68,921
+3,863
+6% +$76.5K
SRE icon
317
Sempra
SRE
$55.4B
$1.58M 0.02%
21,153
+787
+4% +$56.3K
XOM icon
318
ExxonMobil
XOM
$636B
$1.58M 0.02%
15,730
-80,449
-84% -$8.46M
SLF icon
319
Sun Life Financial
SLF
$45.3B
$1.58M 0.02%
30,500
– –
CC icon
320
Chemours
CC
$2.28B
$1.57M 0.02%
48,865
+2,199
+5% +$59.7K
WELL icon
321
Welltower
WELL
$169B
$1.56M 0.02%
17,100
+14,600
+584% +$1.27M
LNG icon
322
Cheniere Energy
LNG
$55.4B
$1.56M 0.02%
9,095
+1,600
+21% +$275K
VKTX icon
323
Viking Therapeutics
VKTX
$3.89B
$1.54M 0.02%
+80,000
New +$1.05M
SPG icon
324
Simon Property Group
SPG
$72.2B
$1.54M 0.02%
10,700
-1,900
-15% -$230K
TMUS icon
325
T-Mobile US
TMUS
$192B
$1.54M 0.02%
9,600
-4,400
-31% -$651K
11 12
13
14 15

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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.