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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$624K 0.01%
2,400
-2,210
-48% -$518K
WIRE
402
DELISTED
Encore Wire Corp
WIRE
$620K 0.01%
+2,450
New +$556K
HPE icon
403
Hewlett Packard
HPE
$74.2B
$618K 0.01%
+35,000
New +$568K
AFYA icon
404
Afya
AFYA
$1.21B
$618K 0.01%
33,191
– –
SWTX
405
DELISTED
SpringWorks Therapeutics
SWTX
$616K 0.01%
12,300
– –
DVN icon
406
Devon Energy
DVN
$56.5B
$606K 0.01%
+12,250
New +$544K
NTLA icon
407
Intellia Therapeutics
NTLA
$1.59B
$597K 0.01%
22,100
– –
RLI icon
408
RLI Corp
RLI
$5.63B
$564K 0.01%
7,600
+1,600
+27% +$114K
DNLI icon
409
Denali Therapeutics
DNLI
$3.26B
$559K 0.01%
26,900
– –
BALL icon
410
Ball Corp
BALL
$16.1B
$551K 0.01%
+8,200
New +$499K
BDX icon
411
Becton Dickinson
BDX
$50.6B
$543K 0.01%
2,202
+148
+7% +$35.4K
SAGE
412
DELISTED
Sage Therapeutics
SAGE
$543K 0.01%
28,500
– –
JBLU icon
413
JetBlue
JBLU
$1.61B
$537K 0.01%
72,460
-36,230
-33% -$225K
NDAQ icon
414
Nasdaq
NDAQ
$49.9B
$535K 0.01%
8,490
– –
MTG icon
415
MGIC Investment
MTG
$6.14B
$518K 0.01%
23,400
– –
EG icon
416
Everest Group
EG
$14.6B
$515K 0.01%
1,300
– –
QTTB icon
417
Q32 Bio
QTTB
$333M
$511K 0.01%
30,000
– –
KGC icon
418
Kinross Gold
KGC
$33.3B
$508K 0.01%
85,000
-77,000
-48% -$419K
GFL icon
419
GFL Environmental
GFL
$18.4B
$507K 0.01%
+14,500
New +$501K
ORI icon
420
Old Republic International
ORI
$9.91B
$495K 0.01%
16,200
– –
AGI icon
421
Alamos Gold
AGI
$14.7B
$488K 0.01%
33,500
-1,500
-4% -$19K
FRPT icon
422
Freshpet
FRPT
$3.01B
$487K 0.01%
4,210
-2,000
-32% -$193K
LH icon
423
Labcorp
LH
$26.3B
$481K 0.01%
2,223
– –
IOVA icon
424
Iovance Biotherapeutics
IOVA
$4.24B
$479K 0.01%
34,000
– –
CE icon
425
Celanese
CE
$5.18B
$475K 0.01%
2,800
-6,200
-69% -$944K
15 16
17
18 19

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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.