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
+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
IDXX icon
301
Idexx Laboratories
IDXX
$40.2B
$1.98M 0.03%
3,690
– –
ITW icon
302
Illinois Tool Works
ITW
$76.5B
$1.96M 0.03%
7,312
+493
+7% +$128K
ONC
303
BeOne Medicines Ltd
ONC
$39.2B
$1.95M 0.03%
12,600
– –
HALO icon
304
Halozyme
HALO
$12.1B
$1.95M 0.03%
47,800
– –
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.03%
3
– –
MTZ icon
306
MasTec
MTZ
$17.9B
$1.9M 0.03%
20,298
+2,466
+14% +$188K
EWBC icon
307
East-West Bancorp
EWBC
$17.6B
$1.83M 0.03%
23,126
+2,501
+12% +$183K
SLB icon
308
SLB Ltd
SLB
$80.4B
$1.8M 0.02%
32,744
+3,663
+13% +$185K
EXEL icon
309
Exelixis
EXEL
$14.1B
$1.78M 0.02%
74,500
– –
PDD icon
310
Pinduoduo
PDD
$111B
$1.77M 0.02%
15,155
+155
+1% +$20.3K
ALL icon
311
Allstate
ALL
$65B
$1.75M 0.02%
10,300
– –
ZS icon
312
Zscaler
ZS
$31.6B
$1.74M 0.02%
8,980
-4,300
-32% -$962K
VMRK
313
Vivmark Residential
VMRK
$50.8B
$1.71M 0.02%
27,300
+6,000
+28% +$365K
GEN icon
314
Gen Digital
GEN
$18.7B
$1.71M 0.02%
77,225
+8,304
+12% +$184K
MFC icon
315
Manulife Financial
MFC
$72.7B
$1.7M 0.02%
68,900
– –
CERE
316
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.7M 0.02%
40,000
– –
SRE icon
317
Sempra
SRE
$53.1B
$1.69M 0.02%
23,701
+2,548
+12% +$183K
AFL icon
318
Aflac
AFL
$58.9B
$1.69M 0.02%
19,700
– –
PH icon
319
Parker-Hannifin
PH
$117B
$1.67M 0.02%
+3,000
New +$1.52M
SLF icon
320
Sun Life Financial
SLF
$44.8B
$1.66M 0.02%
30,500
– –
CBRE icon
321
CBRE Group
CBRE
$40.6B
$1.65M 0.02%
17,000
+8,000
+89% +$718K
FANG icon
322
Diamondback Energy
FANG
$59.2B
$1.65M 0.02%
8,370
+8,200
+4,824% +$1.39M
CSX icon
323
CSX Corp
CSX
$90.1B
$1.64M 0.02%
44,645
+1,255
+3% +$45.8K
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63M 0.02%
23,400
– –
VICI icon
325
VICI Properties
VICI
$27.3B
$1.59M 0.02%
53,600
+12,000
+29% +$360K
11 12
13
14 15

Similar funds

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.