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
+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
DD icon
376
DuPont de Nemours
DD
$19.6B
$883K 0.02%
9,958
+3,983
+67% +$363K
WBD icon
377
Warner Bros
WBD
$66.2B
$864K 0.02%
+58,190
New +$828K
PM icon
378
Philip Morris
PM
$294B
$863K 0.02%
8,875
– –
GEN icon
379
Gen Digital
GEN
$16.4B
$832K 0.02%
49,601
+8,473
+21% +$170K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$832K 0.02%
27,044
+4,486
+20% +$176K
B
381
Barrick Mining
B
$69.4B
$832K 0.02%
44,800
-8,800
-16% -$158K
OCUL icon
382
Ocular Therapeutix
OCUL
$1.91B
$819K 0.02%
158,800
– –
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$20.8B
$814K 0.02%
10,000
– –
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$812K 0.02%
22,900
– –
ARWR icon
385
Arrowhead Research
ARWR
$12.1B
$811K 0.02%
33,200
– –
DCBO
386
Docebo
DCBO
$513M
$811K 0.02%
20,900
– –
VRSK icon
387
Verisk Analytics
VRSK
$24.6B
$799K 0.02%
4,200
– –
INSM icon
388
Insmed
INSM
$28.2B
$798K 0.02%
47,600
– –
NTLA icon
389
Intellia Therapeutics
NTLA
$1.56B
$796K 0.02%
22,100
– –
JBLU icon
390
JetBlue
JBLU
$2.34B
$791K 0.02%
111,441
+22,131
+25% +$175K
EWBC icon
391
East-West Bancorp
EWBC
$18.1B
$781K 0.02%
14,156
-157,430
-92% -$10.9M
KYMR icon
392
Kymera Therapeutics
KYMR
$8.61B
$763K 0.01%
27,000
– –
TME icon
393
Tencent Music
TME
$15.7B
$763K 0.01%
90,000
– –
BFAM icon
394
Bright Horizons
BFAM
$3.89B
$757K 0.01%
9,933
– –
ZTS icon
395
Zoetis
ZTS
$32.2B
$730K 0.01%
4,446
-2,681
-38% -$439K
HIG icon
396
Hartford Financial Services
HIG
$39.5B
$668K 0.01%
9,700
+2,900
+43% +$215K
AXSM icon
397
Axsome Therapeutics
AXSM
$10.9B
$666K 0.01%
11,000
– –
UNFI icon
398
United Natural Foods
UNFI
$2.92B
$663K 0.01%
26,144
– –
VIR icon
399
Vir Biotechnology
VIR
$1.47B
$662K 0.01%
28,800
– –
BEAM icon
400
Beam Therapeutics
BEAM
$2.82B
$654K 0.01%
21,700
– –
14 15
16
17 18

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.