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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
FCX icon
376
Freeport-McMoran
FCX
$99.6B
$849K 0.01%
18,400
-9,860
-35% -$398K
CTRE icon
377
CareTrust REIT
CTRE
$9.08B
$849K 0.01%
35,100
+16,000
+84% +$361K
IBRX icon
378
ImmunityBio
IBRX
$8.63B
$835K 0.01%
153,000
– –
SCCO icon
379
Southern Copper
SCCO
$160B
$835K 0.01%
8,733
+1,637
+23% +$129K
TRGP icon
380
Targa Resources
TRGP
$61.3B
$833K 0.01%
7,500
+2,000
+36% +$189K
EBAY icon
381
eBay
EBAY
$48.1B
$830K 0.01%
15,983
-3,500
-18% -$159K
CUBE icon
382
CubeSmart
CUBE
$8.99B
$826K 0.01%
18,200
– –
JD icon
383
JD.com
JD
$36.6B
$817K 0.01%
30,000
– –
PM icon
384
Philip Morris
PM
$303B
$813K 0.01%
8,875
– –
MNSO icon
385
MINISO
MNSO
$2.61B
$811K 0.01%
40,000
– –
DAWN
386
DELISTED
Day One Biopharmaceuticals
DAWN
$808K 0.01%
51,200
– –
HLNE icon
387
Hamilton Lane
HLNE
$5.13B
$805K 0.01%
7,140
+205
+3% +$23.1K
GRAB icon
388
Grab
GRAB
$11.9B
$800K 0.01%
250,000
– –
BFAM icon
389
Bright Horizons
BFAM
$3.28B
$782K 0.01%
6,933
-3,000
-30% -$316K
FICO icon
390
Fair Isaac
FICO
$21.3B
$769K 0.01%
600
– –
MLTX icon
391
MoonLake Immunotherapeutics
MLTX
$1.04B
$753K 0.01%
+15,000
New +$814K
CTVA icon
392
Corteva
CTVA
$55.6B
$741K 0.01%
+13,000
New +$671K
BEAM icon
393
Beam Therapeutics
BEAM
$2.4B
$737K 0.01%
21,700
– –
F icon
394
Ford
F
$53.8B
$718K 0.01%
+55,000
New +$667K
QLYS icon
395
Qualys
QLYS
$6.41B
$710K 0.01%
4,300
– –
RARE icon
396
Ultragenyx Pharmaceutical
RARE
$1.29B
$703K 0.01%
15,010
– –
MLM icon
397
Martin Marietta Materials
MLM
$36B
$685K 0.01%
1,120
-530
-32% -$289K
VMC icon
398
Vulcan Materials
VMC
$32.3B
$682K 0.01%
+2,500
New +$616K
AVY icon
399
Avery Dennison
AVY
$13B
$673K 0.01%
3,000
-500
-14% -$104K
HEI icon
400
HEICO Corp
HEI
$41.5B
$648K 0.01%
3,400
– –
14 15
16
17 18

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FFA
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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.