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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
MFC icon
326
Manulife Financial
MFC
$73.9B
$1.53M 0.02%
68,900
– –
SLB icon
327
SLB Ltd
SLB
$77.2B
$1.52M 0.02%
29,081
-65,701
-69% -$3.57M
INSM icon
328
Insmed
INSM
$28.2B
$1.51M 0.02%
47,600
– –
CSX icon
329
CSX Corp
CSX
$94.4B
$1.51M 0.02%
43,390
-27,108
-38% -$864K
EWBC icon
330
East-West Bancorp
EWBC
$18.2B
$1.5M 0.02%
20,625
+1,230
+6% +$74.1K
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.48M 0.02%
25,200
– –
WBD icon
332
Warner Bros
WBD
$66.3B
$1.47M 0.02%
125,447
+23,403
+23% +$253K
ALL icon
333
Allstate
ALL
$70.4B
$1.44M 0.02%
10,300
– –
IVZ icon
334
Invesco
IVZ
$14.1B
$1.43M 0.02%
79,190
+4,131
+6% +$59.6K
FMC icon
335
FMC
FMC
$1.35B
$1.43M 0.02%
22,550
-3,237
-13% -$188K
STEM icon
336
Stem
STEM
$51.7M
$1.42M 0.02%
17,871
-50,366
-74% -$3.47M
CE icon
337
Celanese
CE
$4.97B
$1.42M 0.02%
9,000
+1,800
+25% +$235K
EXR icon
338
Extra Space Storage
EXR
$31.8B
$1.38M 0.02%
8,500
+2,298
+37% +$292K
PSA icon
339
Public Storage
PSA
$60.9B
$1.35M 0.02%
4,400
-50
-1% -$13.3K
MTZ icon
340
MasTec
MTZ
$21.2B
$1.35M 0.02%
17,832
+1,243
+7% +$77.7K
ALV icon
341
Autoliv
ALV
$8.92B
$1.35M 0.02%
12,118
– –
VICI icon
342
VICI Properties
VICI
$29.1B
$1.34M 0.02%
41,600
+7,800
+23% +$229K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.8B
$1.34M 0.02%
26,900
+8,900
+49% +$412K
WY icon
344
Weyerhaeuser
WY
$18.3B
$1.33M 0.02%
38,000
+7,600
+25% +$237K
EQR icon
345
Equity Residential
EQR
$25.1B
$1.33M 0.02%
21,300
+6,400
+43% +$370K
AVB icon
346
AvalonBay Communities
AVB
$26.7B
$1.33M 0.02%
7,000
+1,400
+25% +$244K
WPC icon
347
W.P. Carey
WPC
$16.4B
$1.33M 0.02%
20,200
+5,498
+37% +$317K
CCI icon
348
Crown Castle
CCI
$33.2B
$1.31M 0.02%
11,300
-1,776
-14% -$182K
P
349
Everpure Inc
P
$28.7B
$1.3M 0.02%
36,200
+20,800
+135% +$729K
CFG icon
350
Citizens Financial Group
CFG
$30.7B
$1.3M 0.02%
38,817
+2,181
+6% +$60K
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 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.