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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
AVY icon
401
Avery Dennison
AVY
$13.3B
$710K 0.01%
3,500
+500
+17% +$93.4K
FICO icon
402
Fair Isaac
FICO
$23.6B
$702K 0.01%
600
– –
NTLA icon
403
Intellia Therapeutics
NTLA
$1.53B
$702K 0.01%
22,100
– –
CME icon
404
CME Group
CME
$95.2B
$688K 0.01%
3,261
-30,206
-90% -$6.45M
BEAM icon
405
Beam Therapeutics
BEAM
$2.8B
$639K 0.01%
21,700
– –
SAGE
406
DELISTED
Sage Therapeutics
SAGE
$629K 0.01%
28,500
– –
JBLU icon
407
JetBlue
JBLU
$2.4B
$628K 0.01%
108,690
+10,966
+11% +$51.4K
SQM icon
408
Sociedad Química y Minera de Chile
SQM
$20B
$619K 0.01%
10,000
– –
MP icon
409
MP Materials
MP
$8.53B
$613K 0.01%
29,952
+4,831
+19% +$82.4K
HEI icon
410
HEICO Corp
HEI
$51.3B
$608K 0.01%
3,400
– –
CCJ icon
411
Cameco
CCJ
$41.1B
$603K 0.01%
14,000
– –
DNLI icon
412
Denali Therapeutics
DNLI
$3.84B
$590K 0.01%
26,900
-307,769
-92% -$6.1M
LKFT
413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$570K 0.01%
+14,000
New +$515K
SCCO icon
414
Southern Copper
SCCO
$164B
$568K 0.01%
7,012
+1,618
+30% +$113K
KDP icon
415
Keurig Dr Pepper
KDP
$41.8B
$567K 0.01%
+17,000
New +$530K
WHR icon
416
Whirlpool
WHR
$2.95B
$558K 0.01%
4,532
– –
FRPT icon
417
Freshpet
FRPT
$3.51B
$543K 0.01%
6,210
– –
RCKT icon
418
Rocket Pharmaceuticals
RCKT
$382M
$516K 0.01%
16,700
– –
LH icon
419
Labcorp
LH
$25.4B
$505K 0.01%
2,223
– –
HUM icon
420
Humana
HUM
$43.7B
$499K 0.01%
1,096
+102
+10% +$50.3K
BDX icon
421
Becton Dickinson
BDX
$47B
$499K 0.01%
2,054
-988
-32% -$244K
NDAQ icon
422
Nasdaq
NDAQ
$52.9B
$494K 0.01%
8,490
-1,002
-11% -$52.8K
CLF icon
423
Cleveland-Cliffs
CLF
$7.22B
$489K 0.01%
+23,500
New +$402K
VCYT icon
424
Veracyte
VCYT
$3.71B
$487K 0.01%
17,000
– –
QQQ icon
425
Invesco QQQ Trust
QQQ
$480B
$479K 0.01%
+1,170
New +$444K
15 16
17
18 19

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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.