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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
+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
CFG icon
326
Citizens Financial Group
CFG
$29.6B
$1.59M 0.02%
44,428
+5,611
+14% +$184K
TMUS icon
327
T-Mobile US
TMUS
$194B
$1.57M 0.02%
9,600
– –
IVZ icon
328
Invesco
IVZ
$13.6B
$1.49M 0.02%
90,583
+11,393
+14% +$184K
IMVT icon
329
Immunovant
IMVT
$7.57B
$1.48M 0.02%
45,500
– –
ACLX
330
DELISTED
Arcellx
ACLX
$1.48M 0.02%
+21,000
New +$1.33M
CIGI icon
331
Colliers International
CIGI
$4.63B
$1.48M 0.02%
12,000
+6,000
+100% +$711K
DXCM icon
332
DexCom
DXCM
$32.6B
$1.46M 0.02%
10,488
-4,320
-29% -$543K
MTCH icon
333
Match Group
MTCH
$10.2B
$1.41M 0.02%
39,409
+5,046
+15% +$182K
FMC icon
334
FMC
FMC
$1.41B
$1.41M 0.02%
22,550
– –
DCBO
335
Docebo
DCBO
$614M
$1.4M 0.02%
27,900
+5,000
+22% +$240K
FOLD
336
DELISTED
Amicus Therapeutics
FOLD
$1.39M 0.02%
116,850
– –
FLS icon
337
Flowserve
FLS
$9.03B
$1.37M 0.02%
30,000
– –
WY icon
338
Weyerhaeuser
WY
$16.1B
$1.37M 0.02%
38,000
– –
PGNY icon
339
Progyny
PGNY
$2.13B
$1.35M 0.02%
35,528
+4,000
+13% +$151K
ARWR icon
340
Arrowhead Research
ARWR
$9.98B
$1.35M 0.02%
+47,000
New +$1.5M
KROS icon
341
Keros Therapeutics
KROS
$221M
$1.34M 0.02%
20,700
+15,000
+263% +$889K
LRN icon
342
Stride
LRN
$3.47B
$1.34M 0.02%
21,100
– –
INSM icon
343
Insmed
INSM
$26.2B
$1.3M 0.02%
47,600
– –
VRSK icon
344
Verisk Analytics
VRSK
$23.4B
$1.3M 0.02%
5,600
+1,400
+33% +$336K
LAUR icon
345
Laureate Education
LAUR
$4.94B
$1.29M 0.02%
89,186
+25,000
+39% +$331K
AVB
346
DELISTED
AvalonBay Communities
AVB
$1.29M 0.02%
7,000
– –
CNQ icon
347
Canadian Natural Resources
CNQ
$106B
$1.27M 0.02%
33,600
-400
-1% -$13.4K
PSA icon
348
Public Storage
PSA
$55.4B
$1.27M 0.02%
4,400
– –
EXR icon
349
Extra Space Storage
EXR
$29B
$1.25M 0.02%
8,500
– –
WBD icon
350
Warner Bros
WBD
$70.3B
$1.25M 0.02%
144,360
+18,913
+15% +$182K
12 13
14
15 16

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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.