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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
AUTL
351
Autolus Therapeutics
AUTL
$538M
$1.29M 0.02%
195,000
– –
B
352
Barrick Mining
B
$69.4B
$1.28M 0.02%
70,800
– –
MTCH icon
353
Match Group
MTCH
$8.68B
$1.26M 0.02%
+34,363
New +$1.16M
LRN icon
354
Stride
LRN
$3.36B
$1.25M 0.02%
21,100
-10,000
-32% -$547K
FLS icon
355
Flowserve
FLS
$10.4B
$1.25M 0.02%
+30,000
New +$1.15M
BKR icon
356
Baker Hughes
BKR
$62.2B
$1.23M 0.02%
36,000
+7,000
+24% +$239K
FCX icon
357
Freeport-McMoran
FCX
$97.3B
$1.22M 0.02%
28,260
-2,000
-7% -$73.9K
BHVN icon
358
Biohaven
BHVN
$2.1B
$1.21M 0.02%
27,900
– –
PGNY icon
359
Progyny
PGNY
$2.41B
$1.19M 0.02%
31,528
– –
A icon
360
Agilent Technologies
A
$39.5B
$1.18M 0.02%
8,412
– –
PRU icon
361
Prudential Financial
PRU
$41.3B
$1.17M 0.02%
11,224
– –
DCBO
362
Docebo
DCBO
$510M
$1.14M 0.02%
22,900
– –
ENTA icon
363
Enanta Pharmaceuticals
ENTA
$391M
$1.13M 0.02%
120,000
+25,500
+27% +$238K
AKRO
364
DELISTED
Akero Therapeutics
AKRO
$1.13M 0.02%
+47,000
New +$927K
CNQ icon
365
Canadian Natural Resources
CNQ
$94.6B
$1.11M 0.02%
+34,000
New +$1.1M
OCUL icon
366
Ocular Therapeutix
OCUL
$1.85B
$1.07M 0.02%
235,800
+77,000
+48% +$228K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.02%
4,610
– –
VRSK icon
368
Verisk Analytics
VRSK
$23.8B
$996K 0.01%
4,200
– –
KGC icon
369
Kinross Gold
KGC
$30.8B
$989K 0.01%
162,000
+53,000
+49% +$290K
GAP
370
The Gap Inc
GAP
$7.42B
$977K 0.01%
46,317
– –
BFAM icon
371
Bright Horizons
BFAM
$3.88B
$950K 0.01%
9,933
– –
TGT icon
372
Target
TGT
$67.5B
$941K 0.01%
6,600
-7,613
-54% -$929K
PKG icon
373
Packaging Corp of America
PKG
$22.6B
$939K 0.01%
5,750
+1,550
+37% +$244K
AXSM icon
374
Axsome Therapeutics
AXSM
$11B
$876K 0.01%
11,000
– –
LAUR icon
375
Laureate Education
LAUR
$5.21B
$875K 0.01%
64,186
– –
13 14
15
16 17

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TRSOTSOK
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GC
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Fundsmith LLP
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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 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.