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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
EQT icon
401
EQT Corp
EQT
$33.2B
$842K 0.01%
+19,000
New +$783K
ELV icon
402
Elevance Health
ELV
$90.6B
$837K 0.01%
2,258
+390
+21% +$163K
MLTX icon
403
MoonLake Immunotherapeutics
MLTX
$1.04B
$831K 0.01%
15,000
– –
DXCM icon
404
DexCom
DXCM
$32.6B
$827K 0.01%
10,308
– –
CSX icon
405
CSX Corp
CSX
$90.1B
$779K 0.01%
24,001
-39,838
-62% -$1.37M
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$769K 0.01%
448,618
-202,400
-31% -$8.97M
AFYA icon
407
Afya
AFYA
$1.21B
$764K 0.01%
48,191
– –
AROC icon
408
Archrock
AROC
$5.36B
$761K 0.01%
31,000
– –
EL icon
409
Estee Lauder
EL
$34.8B
$756K 0.01%
10,136
– –
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$19.8B
$747K 0.01%
20,000
– –
CTVA icon
411
Corteva
CTVA
$55.6B
$744K 0.01%
13,000
-800
-6% -$47.3K
CVS icon
412
CVS Health
CVS
$121B
$743K 0.01%
16,692
-82,829
-83% -$4.65M
VCYT icon
413
Veracyte
VCYT
$3.23B
$682K 0.01%
17,000
– –
TPIC
414
DELISTED
TPI Composites
TPIC
$659K 0.01%
346,092
-1,402,133
-80% -$3.9M
DAWN
415
DELISTED
Day One Biopharmaceuticals
DAWN
$659K 0.01%
51,200
– –
TPL icon
416
Texas Pacific Land
TPL
$25.6B
$653K 0.01%
1,710
+570
+50% +$233K
RARE icon
417
Ultragenyx Pharmaceutical
RARE
$1.29B
$652K 0.01%
15,010
– –
UNM icon
418
Unum
UNM
$15.2B
$651K 0.01%
8,900
+100
+1% +$6.89K
NNN icon
419
NNN REIT
NNN
$8.29B
$648K 0.01%
16,000
+3,200
+25% +$142K
OWL icon
420
Blue Owl Capital
OWL
$7B
$616K 0.01%
26,350
– –
FRPT icon
421
Freshpet
FRPT
$3.01B
$616K 0.01%
4,210
– –
AGI icon
422
Alamos Gold
AGI
$14.7B
$601K 0.01%
32,700
– –
PGNY icon
423
Progyny
PGNY
$2.13B
$600K 0.01%
35,528
– –
CC icon
424
Chemours
CC
$2.21B
$598K 0.01%
35,142
– –
GFL icon
425
GFL Environmental
GFL
$18.4B
$597K 0.01%
13,371
+261
+2% +$11.4K
15 16
17
18 19

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
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 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.