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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
A icon
351
Agilent Technologies
A
$42.4B
$1.24M 0.02%
8,412
– –
RCKT icon
352
Rocket Pharmaceuticals
RCKT
$374M
$1.22M 0.02%
44,700
+28,000
+168% +$795K
AUTL
353
Autolus Therapeutics
AUTL
$503M
$1.22M 0.02%
195,000
– –
NU icon
354
Nu Holdings
NU
$68.5B
$1.2M 0.02%
+100,000
New +$1.02M
CCI icon
355
Crown Castle
CCI
$31.2B
$1.19M 0.02%
11,300
– –
AKRO
356
DELISTED
Akero Therapeutics
AKRO
$1.15M 0.02%
47,000
– –
GLPI icon
357
Gaming and Leisure Properties
GLPI
$11.8B
$1.15M 0.02%
25,100
-1,800
-7% -$82.8K
WPC icon
358
W.P. Carey
WPC
$15.6B
$1.13M 0.02%
20,200
– –
RS icon
359
Reliance Steel & Aluminium
RS
$20B
$1.11M 0.02%
+3,300
New +$1M
KYMR icon
360
Kymera Therapeutics
KYMR
$9.41B
$1.08M 0.01%
27,000
– –
AEM icon
361
Agnico Eagle Mines
AEM
$99.7B
$1.08M 0.01%
18,500
+16,000
+640% +$820K
EOG icon
362
EOG Resources
EOG
$80.6B
$1.03M 0.01%
8,110
+7,900
+3,762% +$922K
STAA icon
363
STAAR Surgical
STAA
$1.13B
$1.02M 0.01%
27,153
+3,500
+15% +$114K
CC icon
364
Chemours
CC
$2.21B
$1.01M 0.01%
35,142
-13,723
-28% -$391K
HIG icon
365
Hartford Financial Services
HIG
$36.8B
$992K 0.01%
9,700
– –
PSX icon
366
Phillips 66
PSX
$106B
$986K 0.01%
6,200
-10,050
-62% -$1.45M
ELV icon
367
Elevance Health
ELV
$90.6B
$981K 0.01%
1,888
+110
+6% +$54.7K
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$19.8B
$970K 0.01%
20,000
+10,000
+100% +$470K
WCN
369
Waste Connections
WCN
$40.1B
$925K 0.01%
5,372
+2,200
+69% +$354K
TE
370
T1 Energy
TE
$1.27B
$914K 0.01%
+553,699
New +$877K
MCK icon
371
McKesson
MCK
$105B
$900K 0.01%
1,669
+113
+7% +$57.4K
PRI icon
372
Primerica
PRI
$9.02B
$897K 0.01%
3,500
– –
NUVL
373
DELISTED
Nuvalent
NUVL
$881K 0.01%
11,500
– –
AXSM icon
374
Axsome Therapeutics
AXSM
$10.7B
$871K 0.01%
11,000
– –
RVMD icon
375
Revolution Medicines
RVMD
$43.9B
$869K 0.01%
27,400
– –
13 14
15
16 17

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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.