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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
+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
F icon
351
Ford
F
$53.8B
$1.46M 0.02%
146,008
+988
+0.7% +$10.5K
ITW icon
352
Illinois Tool Works
ITW
$76.5B
$1.45M 0.02%
5,649
-3,567
-39% -$946K
SNOW icon
353
Snowflake
SNOW
$114B
$1.43M 0.02%
9,000
– –
DCBO
354
Docebo
DCBO
$614M
$1.39M 0.02%
30,400
– –
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
$1.37M 0.02%
42,000
– –
IDXX icon
356
Idexx Laboratories
IDXX
$40.2B
$1.37M 0.02%
3,290
+500
+18% +$219K
EXR icon
357
Extra Space Storage
EXR
$29B
$1.36M 0.02%
9,200
– –
FMC icon
358
FMC
FMC
$1.41B
$1.35M 0.02%
27,529
-71
-0.3% -$4.14K
AKRO
359
DELISTED
Akero Therapeutics
AKRO
$1.33M 0.02%
47,000
– –
IMVT icon
360
Immunovant
IMVT
$7.57B
$1.29M 0.02%
52,500
– –
EDU icon
361
New Oriental
EDU
$8.95B
$1.26M 0.02%
+20,000
New +$1.28M
RVMD icon
362
Revolution Medicines
RVMD
$43.9B
$1.21M 0.01%
27,400
– –
GRAB icon
363
Grab
GRAB
$11.9B
$1.2M 0.01%
250,000
– –
GLPI icon
364
Gaming and Leisure Properties
GLPI
$11.8B
$1.2M 0.01%
25,100
– –
CTRE icon
365
CareTrust REIT
CTRE
$9.08B
$1.2M 0.01%
44,300
+5,100
+13% +$152K
BKR icon
366
Baker Hughes
BKR
$56.3B
$1.17M 0.01%
28,700
+950
+3% +$38.3K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.15M 0.01%
160,000
-20,110
-11% -$3.64M
CF icon
368
CF Industries
CF
$20.5B
$1.14M 0.01%
13,450
+7,450
+124% +$645K
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
$1.13M 0.01%
116,850
– –
WPC icon
370
W.P. Carey
WPC
$15.6B
$1.1M 0.01%
20,200
– –
APGE
371
DELISTED
Apogee Therapeutics
APGE
$1.1M 0.01%
+24,000
New +$1.22M
ALV icon
372
Autoliv
ALV
$8.51B
$1.09M 0.01%
+11,600
New +$1.11M
EXE
373
Expand Energy Corp
EXE
$21.8B
$1.09M 0.01%
+11,300
New +$1.04M
KYMR icon
374
Kymera Therapeutics
KYMR
$9.41B
$1.08M 0.01%
27,000
– –
PM icon
375
Philip Morris
PM
$303B
$1.07M 0.01%
8,875
– –
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 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.