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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
HUBS icon
301
HubSpot
HUBS
$12.1B
$2.34M 0.03%
3,299
+19
+0.6% +$12.2K
EVGO icon
302
EVgo
EVGO
$200M
$2.32M 0.03%
+552,634
New +$3.51M
IVZ icon
303
Invesco
IVZ
$13.6B
$2.3M 0.03%
130,184
+22,788
+21% +$406K
HALO icon
304
Halozyme
HALO
$12.1B
$2.3M 0.03%
47,800
– –
CBRE icon
305
CBRE Group
CBRE
$40.6B
$2.3M 0.03%
17,600
– –
U icon
306
Unity
U
$18.9B
$2.3M 0.03%
96,120
-450,000
-82% -$10M
NTES icon
307
NetEase
NTES
$76.5B
$2.29M 0.03%
25,000
– –
TS icon
308
Tenaris
TS
$28.6B
$2.26M 0.03%
60,000
– –
MCHP icon
309
Microchip Technology
MCHP
$38.8B
$2.25M 0.03%
38,516
-29,848
-44% -$2.05M
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$2.24M 0.03%
25,100
– –
NTRA icon
311
Natera
NTRA
$50.6B
$2.24M 0.03%
+14,000
New +$2.04M
AMT icon
312
American Tower
AMT
$82.8B
$2.23M 0.03%
12,289
+1,505
+14% +$312K
VMRK
313
Vivmark Residential
VMRK
$50.8B
$2.15M 0.03%
30,000
– –
PVH icon
314
PVH
PVH
$3.3B
$2.14M 0.03%
19,882
– –
MFC icon
315
Manulife Financial
MFC
$72.7B
$2.13M 0.03%
69,300
+400
+0.6% +$12.4K
AFL icon
316
Aflac
AFL
$58.9B
$2.09M 0.03%
20,200
-200
-1% -$21.8K
WBD icon
317
Warner Bros
WBD
$70.3B
$2.05M 0.03%
193,220
+17,289
+10% +$161K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.02%
3
– –
COP icon
319
ConocoPhillips
COP
$170B
$2.03M 0.02%
20,953
-46,147
-69% -$4.9M
A icon
320
Agilent Technologies
A
$42.4B
$2.02M 0.02%
113,984
– –
HOLX
321
DELISTED
Hologic
HOLX
$2.01M 0.02%
27,629
+129
+0.5% +$10.1K
URI icon
322
United Rentals
URI
$61.6B
$2M 0.02%
2,794
+14
+0.5% +$11.4K
OCUL icon
323
Ocular Therapeutix
OCUL
$2.24B
$1.99M 0.02%
235,800
– –
CHPT icon
324
ChargePoint
CHPT
$237M
$1.99M 0.02%
87,169
-6,618
-7% -$164K
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.99M 0.02%
23,400
– –
11 12
13
14 15

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GKIM
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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.