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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
+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
DAWN
401
DELISTED
Day One Biopharmaceuticals
DAWN
$653K 0.01%
+51,200
New +$1M
ITW icon
402
Illinois Tool Works
ITW
$84.8B
$638K 0.01%
2,660
– –
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$33.3B
$632K 0.01%
+7,005
New +$625K
CYTK icon
404
Cytokinetics
CYTK
$11B
$631K 0.01%
18,450
– –
CME icon
405
CME Group
CME
$95B
$630K 0.01%
3,335
– –
BOX icon
406
Box
BOX
$4.41B
$624K 0.01%
23,900
+15,100
+172% +$455K
CIGI icon
407
Colliers International
CIGI
$5.05B
$622K 0.01%
6,000
+2,100
+54% +$225K
BDX icon
408
Becton Dickinson
BDX
$48.8B
$620K 0.01%
2,528
– –
QTTB icon
409
Q32 Bio
QTTB
$482M
$611K 0.01%
33,194
– –
AMT icon
410
American Tower
AMT
$79.8B
$604K 0.01%
3,002
– –
DNLI icon
411
Denali Therapeutics
DNLI
$3.92B
$589K 0.01%
26,900
– –
NTR icon
412
Nutrien
NTR
$32B
$588K 0.01%
8,100
-77,000
-90% -$5.94M
RARE icon
413
Ultragenyx Pharmaceutical
RARE
$2.54B
$580K 0.01%
15,010
– –
HEI icon
414
HEICO Corp
HEI
$50.8B
$577K 0.01%
3,400
– –
MDLZ icon
415
Mondelez International
MDLZ
$80.1B
$576K 0.01%
8,267
-300
-4% -$19.9K
OXY icon
416
Occidental Petroleum
OXY
$55.7B
$542K 0.01%
8,700
-3,000
-26% -$186K
EG icon
417
Everest Group
EG
$14.2B
$537K 0.01%
1,507
+807
+115% +$290K
HLNE icon
418
Hamilton Lane
HLNE
$5.43B
$525K 0.01%
7,099
– –
ZLAB icon
419
Zai Lab
ZLAB
$2.36B
$509K 0.01%
15,100
– –
PCH
420
DELISTED
PotlatchDeltic
PCH
$506K 0.01%
10,600
+4,800
+83% +$225K
CTRE icon
421
CareTrust REIT
CTRE
$9.72B
$506K 0.01%
26,500
+12,500
+89% +$244K
CE icon
422
Celanese
CE
$4.82B
$479K 0.01%
+4,500
New +$520K
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
$469K 0.01%
11,600
+4,300
+59% +$174K
LEGN icon
424
Legend Biotech
LEGN
$3.73B
$466K 0.01%
9,700
– –
HUM icon
425
Humana
HUM
$44.1B
$464K 0.01%
950
– –
15 16
17
18 19

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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 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.