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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
USB icon
351
US Bancorp
USB
$99.4B
$1.1M 0.02%
31,130
– –
PSX icon
352
Phillips 66
PSX
$82B
$1.1M 0.02%
11,000
– –
CNQ icon
353
Canadian Natural Resources
CNQ
$94.8B
$1.1M 0.02%
40,000
+4,000
+11% +$113K
MP icon
354
MP Materials
MP
$8.45B
$1.08M 0.02%
39,270
-13,730
-26% -$415K
GS icon
355
Goldman Sachs
GS
$301B
$1.07M 0.02%
3,340
+493
+17% +$172K
W icon
356
Wayfair
W
$14.3B
$1.06M 0.02%
31,000
– –
ICE icon
357
Intercontinental Exchange
ICE
$84.1B
$1.06M 0.02%
10,208
-300
-3% -$31.2K
PCVX icon
358
Vaxcyte
PCVX
$8.76B
$1.05M 0.02%
29,000
– –
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$1.05M 0.02%
55,600
-17,800
-24% -$376K
STAA icon
360
STAAR Surgical
STAA
$1.15B
$1.04M 0.02%
16,653
+2,500
+18% +$163K
ACGL icon
361
Arch Capital
ACGL
$33.9B
$998K 0.02%
14,700
+3,500
+31% +$230K
PGNY icon
362
Progyny
PGNY
$2.37B
$987K 0.02%
31,528
+6,200
+24% +$205K
GPN icon
363
Global Payments
GPN
$23.2B
$986K 0.02%
9,557
-7,829
-45% -$848K
AVB icon
364
AvalonBay Communities
AVB
$26.6B
$973K 0.02%
6,000
+800
+15% +$136K
LSI
365
DELISTED
Life Storage, Inc.
LSI
$966K 0.02%
7,600
+2,400
+46% +$278K
GNRC icon
366
Generac Holdings
GNRC
$12.5B
$966K 0.02%
8,628
-3,680
-30% -$426K
PACB icon
367
Pacific Biosciences
PACB
$363M
$961K 0.02%
98,500
– –
RXDX
368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$947K 0.02%
8,800
– –
WY icon
369
Weyerhaeuser
WY
$18.3B
$945K 0.02%
32,500
+5,000
+18% +$158K
IVZ icon
370
Invesco
IVZ
$14B
$942K 0.02%
58,447
+9,706
+20% +$173K
MRTX
371
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$925K 0.02%
25,200
– –
EQR icon
372
Equity Residential
EQR
$25B
$921K 0.02%
16,000
+2,000
+14% +$123K
LAUR icon
373
Laureate Education
LAUR
$5.14B
$920K 0.02%
79,186
+13,000
+20% +$143K
GPRK icon
374
GeoPark
GPRK
$617M
$904K 0.02%
80,000
– –
CUBE icon
375
CubeSmart
CUBE
$9.42B
$901K 0.02%
20,000
+5,900
+42% +$265K
13 14
15
16 17

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CII
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AAMU
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WANY
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ACA
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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.