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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
WY icon
376
Weyerhaeuser
WY
$16.1B
$1.06M 0.01%
38,000
– –
JD icon
377
JD.com
JD
$36.6B
$1.05M 0.01%
30,000
– –
HIG icon
378
Hartford Financial Services
HIG
$36.8B
$1.05M 0.01%
9,500
-200
-2% -$23.2K
ARQT icon
379
Arcutis Biotherapeutics
ARQT
$2.96B
$1.05M 0.01%
73,100
+62,000
+559% +$679K
MCO icon
380
Moody's
MCO
$80.9B
$1.04M 0.01%
+2,172
New +$1.04M
NU icon
381
Nu Holdings
NU
$68.5B
$1.03M 0.01%
100,000
– –
CCI icon
382
Crown Castle
CCI
$31.2B
$1.02M 0.01%
11,300
– –
CDW icon
383
CDW
CDW
$19.2B
$1.02M 0.01%
5,785
-30,400
-84% -$5.91M
HLNE icon
384
Hamilton Lane
HLNE
$5.13B
$1.01M 0.01%
6,864
-334
-5% -$59.5K
TRGP icon
385
Targa Resources
TRGP
$61.3B
$1.01M 0.01%
5,700
-3,400
-37% -$610K
BMA icon
386
Banco Macro
BMA
$4.86B
$1M 0.01%
+10,000
New +$819K
EOG icon
387
EOG Resources
EOG
$80.6B
$990K 0.01%
+8,220
New +$1.05M
KGC icon
388
Kinross Gold
KGC
$33.3B
$976K 0.01%
105,000
– –
UPS icon
389
United Parcel Service
UPS
$87.1B
$967K 0.01%
7,670
-7,626
-50% -$1M
BFAM icon
390
Bright Horizons
BFAM
$3.28B
$965K 0.01%
8,733
+1,800
+26% +$217K
AXSM icon
391
Axsome Therapeutics
AXSM
$10.7B
$954K 0.01%
11,000
– –
PRI icon
392
Primerica
PRI
$9.02B
$947K 0.01%
3,500
– –
DD icon
393
DuPont de Nemours
DD
$17.3B
$943K 0.01%
+9,799
New +$1.02M
NKE icon
394
Nike
NKE
$53.7B
$934K 0.01%
12,221
-6,661
-35% -$523K
NUVL
395
DELISTED
Nuvalent
NUVL
$923K 0.01%
11,500
– –
MMM icon
396
3M
MMM
$84.9B
$921K 0.01%
+7,074
New +$928K
BAP icon
397
Credicorp
BAP
$29.6B
$906K 0.01%
+5,000
New +$935K
ARWR icon
398
Arrowhead Research
ARWR
$9.98B
$891K 0.01%
47,000
– –
CUBE icon
399
CubeSmart
CUBE
$8.99B
$869K 0.01%
20,400
– –
YPF icon
400
YPF Sociedad Anonima ADS
YPF
$22.6B
$853K 0.01%
+20,000
New +$656K
14 15
16
17 18

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GKIM
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WI
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CRM
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PCM
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BCI
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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.