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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
ABCL icon
426
AbCellera Biologics
ABCL
$1.99B
$460K 0.01%
62,000
– –
PRI icon
427
Primerica
PRI
$10.2B
$456K 0.01%
2,700
+1,500
+125% +$246K
GPK icon
428
Graphic Packaging
GPK
$3.51B
$455K 0.01%
18,000
– –
MKL icon
429
Markel Group
MKL
$23.2B
$455K 0.01%
360
+160
+80% +$213K
GMAB icon
430
Genmab
GMAB
$18.3B
$451K 0.01%
12,000
– –
PBA icon
431
Pembina Pipeline
PBA
$27.9B
$445K 0.01%
+13,831
New +$467K
GAP
432
The Gap Inc
GAP
$7.39B
$440K 0.01%
46,317
– –
MCK icon
433
McKesson
MCK
$102B
$436K 0.01%
1,218
– –
KRYS icon
434
Krystal Biotech
KRYS
$9.55B
$428K 0.01%
5,400
– –
HRMY icon
435
Harmony Biosciences
HRMY
$2.26B
$428K 0.01%
13,100
– –
FICO icon
436
Fair Isaac
FICO
$22.3B
$419K 0.01%
600
– –
NIO icon
437
NIO
NIO
$11.5B
$418K 0.01%
40,000
– –
PPG icon
438
PPG Industries
PPG
$26B
$415K 0.01%
+3,200
New +$413K
FRPT icon
439
Freshpet
FRPT
$3.28B
$409K 0.01%
6,210
– –
BVN icon
440
Compañía de Minas Buenaventura
BVN
$8.27B
$409K 0.01%
50,000
– –
RLI icon
441
RLI Corp
RLI
$5.91B
$400K 0.01%
6,000
+3,400
+131% +$226K
ORI icon
442
Old Republic International
ORI
$10.5B
$399K 0.01%
16,200
+9,100
+128% +$229K
TRGP icon
443
Targa Resources
TRGP
$57.6B
$394K 0.01%
+5,500
New +$406K
PCRX icon
444
Pacira BioSciences
PCRX
$1.02B
$394K 0.01%
9,800
– –
CHGG icon
445
Chegg
CHGG
$98.4M
$387K 0.01%
23,808
– –
MRVI icon
446
Maravai LifeSciences
MRVI
$922M
$383K 0.01%
28,400
– –
SNAP icon
447
Snap
SNAP
$8.83B
$382K 0.01%
35,000
– –
WD icon
448
Walker & Dunlop
WD
$1.52B
$381K 0.01%
5,000
-15,000
-75% -$1.3M
P
449
Everpure Inc
P
$29B
$379K 0.01%
15,400
+1,600
+12% +$43.2K
RVMD icon
450
Revolution Medicines
RVMD
$42.1B
$373K 0.01%
17,400
– –
16 17
18
19 20

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GC
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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.