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
+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
AGCO icon
326
AGCO
AGCO
$8.67B
$1.98M 0.02%
21,290
-3,484
-14% -$337K
WCN
327
Waste Connections
WCN
$40.1B
$1.95M 0.02%
11,354
+96
+0.9% +$17.4K
XENE icon
328
Xenon Pharmaceuticals
XENE
$5.45B
$1.94M 0.02%
50,000
– –
VKTX icon
329
Viking Therapeutics
VKTX
$3.49B
$1.93M 0.02%
47,000
– –
MNSO icon
330
MINISO
MNSO
$2.61B
$1.92M 0.02%
80,000
+40,000
+100% +$807K
BHVN icon
331
Biohaven
BHVN
$1.86B
$1.88M 0.02%
51,300
– –
AVB
332
DELISTED
AvalonBay Communities
AVB
$1.88M 0.02%
8,500
+700
+9% +$158K
NDAQ icon
333
Nasdaq
NDAQ
$49.9B
$1.87M 0.02%
23,828
+16,153
+210% +$1.25M
IONS icon
334
Ionis Pharmaceuticals
IONS
$7.85B
$1.84M 0.02%
51,300
– –
RGEN icon
335
Repligen
RGEN
$9.86B
$1.82M 0.02%
12,500
– –
ZS icon
336
Zscaler
ZS
$31.6B
$1.8M 0.02%
9,780
+56
+0.6% +$10.8K
MTCH icon
337
Match Group
MTCH
$10.2B
$1.77M 0.02%
53,463
+5,792
+12% +$198K
EFX icon
338
Equifax
EFX
$19.6B
$1.74M 0.02%
+6,812
New +$1.83M
SLF icon
339
Sun Life Financial
SLF
$44.8B
$1.69M 0.02%
28,400
+200
+0.7% +$11.8K
PH icon
340
Parker-Hannifin
PH
$117B
$1.67M 0.02%
2,600
-400
-13% -$265K
MDB icon
341
MongoDB
MDB
$30.4B
$1.67M 0.02%
+7,000
New +$1.98M
ACLX
342
DELISTED
Arcellx
ACLX
$1.66M 0.02%
21,000
– –
PASG icon
343
Passage Bio
PASG
$15.3M
$1.63M 0.02%
122,790
– –
LAUR icon
344
Laureate Education
LAUR
$4.94B
$1.62M 0.02%
89,186
– –
SLB icon
345
SLB Ltd
SLB
$80.4B
$1.62M 0.02%
42,957
+4,680
+12% +$196K
CIGI icon
346
Colliers International
CIGI
$4.63B
$1.62M 0.02%
12,000
– –
BIDU icon
347
Baidu
BIDU
$30.9B
$1.56M 0.02%
18,033
– –
ENB icon
348
Enbridge
ENB
$106B
$1.55M 0.02%
36,900
-1,700
-4% -$71.2K
FCX icon
349
Freeport-McMoran
FCX
$99.6B
$1.54M 0.02%
39,600
-23,500
-37% -$1.05M
EW icon
350
Edwards Lifesciences
EW
$49.4B
$1.47M 0.02%
19,494
– –
12 13
14
15 16

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 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.