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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
+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
AFL icon
326
Aflac
AFL
$63.9B
$1.27M 0.02%
19,700
+3,100
+19% +$212K
SRE icon
327
Sempra
SRE
$55.2B
$1.26M 0.02%
16,802
+2,228
+15% +$171K
MFC icon
328
Manulife Financial
MFC
$74.3B
$1.25M 0.02%
68,900
– –
XENE icon
329
Xenon Pharmaceuticals
XENE
$6.24B
$1.25M 0.02%
35,000
– –
VLO icon
330
Valero Energy
VLO
$86.6B
$1.23M 0.02%
+9,000
New +$1.21M
LRN icon
331
Stride
LRN
$3.33B
$1.21M 0.02%
31,100
– –
BBD icon
332
Banco Bradesco
BBD
$37.7B
$1.21M 0.02%
458,253
-300,000
-40% -$798K
SAGE
333
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.02%
28,500
– –
LLY icon
334
Eli Lilly
LLY
$1.05T
$1.18M 0.02%
3,463
-14,532
-81% -$4.9M
BBIO icon
335
BridgeBio Pharma
BBIO
$16.3B
$1.17M 0.02%
68,225
+30,000
+78% +$350K
CARR icon
336
Carrier Global
CARR
$53.9B
$1.17M 0.02%
25,700
+11,200
+77% +$501K
EOG icon
337
EOG Resources
EOG
$71.1B
$1.16M 0.02%
10,210
-3,000
-23% -$364K
PNC icon
338
PNC Financial Services
PNC
$102B
$1.16M 0.02%
9,118
– –
DXCM icon
339
DexCom
DXCM
$31.2B
$1.16M 0.02%
10,108
– –
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.02%
22,700
+5,800
+34% +$303K
CTVA icon
341
Corteva
CTVA
$51.2B
$1.15M 0.02%
19,100
– –
ENB icon
342
Enbridge
ENB
$113B
$1.14M 0.02%
+30,000
New +$1.18M
ZS icon
343
Zscaler
ZS
$26.1B
$1.14M 0.02%
10,169
+123
+1% +$14.8K
INTC icon
344
Intel
INTC
$520B
$1.13M 0.02%
35,183
-120,450
-77% -$3.41M
KIM icon
345
Kimco Realty
KIM
$16.6B
$1.13M 0.02%
59,902
– –
ALL icon
346
Allstate
ALL
$69.4B
$1.12M 0.02%
10,300
+1,600
+18% +$202K
VICI icon
347
VICI Properties
VICI
$29B
$1.12M 0.02%
35,400
+9,100
+35% +$301K
ALV icon
348
Autoliv
ALV
$8.95B
$1.12M 0.02%
12,118
– –
CC icon
349
Chemours
CC
$2.26B
$1.11M 0.02%
37,608
+5,312
+16% +$175K
BPMC
350
DELISTED
Blueprint Medicines
BPMC
$1.11M 0.02%
25,100
– –
12 13
14
15 16

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GC
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CII
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AAMU
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WANY
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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.