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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
NUVL
376
DELISTED
Nuvalent
NUVL
$863K 0.01%
+11,500
New +$712K
CUBE icon
377
CubeSmart
CUBE
$9.42B
$863K 0.01%
18,200
– –
JD icon
378
JD.com
JD
$44.3B
$855K 0.01%
30,000
– –
QLYS icon
379
Qualys
QLYS
$6.29B
$853K 0.01%
+4,300
New +$752K
EBAY icon
380
eBay
EBAY
$48.9B
$847K 0.01%
19,483
– –
CBRE icon
381
CBRE Group
CBRE
$42.7B
$844K 0.01%
9,000
-11,900
-57% -$925K
PM icon
382
Philip Morris
PM
$293B
$835K 0.01%
8,875
– –
ELV icon
383
Elevance Health
ELV
$84.9B
$833K 0.01%
1,778
+289
+19% +$134K
MLM icon
384
Martin Marietta Materials
MLM
$32.3B
$822K 0.01%
1,650
+150
+10% +$67.6K
GRAB icon
385
Grab
GRAB
$15B
$813K 0.01%
250,000
– –
MNSO icon
386
MINISO
MNSO
$3.75B
$810K 0.01%
40,000
– –
RVMD icon
387
Revolution Medicines
RVMD
$42.1B
$805K 0.01%
27,400
+10,000
+57% +$240K
HLNE icon
388
Hamilton Lane
HLNE
$5.43B
$799K 0.01%
6,935
-336
-5% -$31.8K
IBRX icon
389
ImmunityBio
IBRX
$7.76B
$797K 0.01%
+153,000
New +$480K
WPM icon
390
Wheaton Precious Metals
WPM
$56.9B
$781K 0.01%
15,700
+5,200
+50% +$235K
HIG icon
391
Hartford Financial Services
HIG
$39.6B
$780K 0.01%
9,700
– –
CIGI icon
392
Colliers International
CIGI
$5.05B
$771K 0.01%
6,000
– –
DAWN
393
DELISTED
Day One Biopharmaceuticals
DAWN
$767K 0.01%
51,200
– –
STAA icon
394
STAAR Surgical
STAA
$1.15B
$759K 0.01%
23,653
– –
RARE icon
395
Ultragenyx Pharmaceutical
RARE
$2.54B
$725K 0.01%
15,010
– –
HAL icon
396
Halliburton
HAL
$27.1B
$724K 0.01%
20,000
– –
KYMR icon
397
Kymera Therapeutics
KYMR
$8.75B
$724K 0.01%
27,000
– –
AFYA icon
398
Afya
AFYA
$1.27B
$722K 0.01%
33,191
– –
PRI icon
399
Primerica
PRI
$10.2B
$722K 0.01%
3,500
– –
MCK icon
400
McKesson
MCK
$102B
$712K 0.01%
+1,556
New +$708K
14 15
16
17 18

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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.