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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
ORI icon
426
Old Republic International
ORI
$10.5B
$477K 0.01%
16,200
– –
AGI icon
427
Alamos Gold
AGI
$13.1B
$477K 0.01%
+35,000
New +$458K
TRGP icon
428
Targa Resources
TRGP
$55.8B
$475K 0.01%
5,500
– –
WCN
429
Waste Connections
WCN
$41.5B
$473K 0.01%
3,172
– –
EG icon
430
Everest Group
EG
$14.3B
$458K 0.01%
1,300
– –
SWTX
431
DELISTED
SpringWorks Therapeutics
SWTX
$458K 0.01%
12,300
– –
MTG icon
432
MGIC Investment
MTG
$6.27B
$456K 0.01%
23,400
– –
RIO icon
433
Rio Tinto
RIO
$165B
$447K 0.01%
6,000
-2,700
-31% -$181K
EPR icon
434
EPR Properties
EPR
$4.68B
$446K 0.01%
9,100
– –
PCH
435
DELISTED
PotlatchDeltic
PCH
$446K 0.01%
9,000
– –
HRMY icon
436
Harmony Biosciences
HRMY
$2.23B
$437K 0.01%
13,100
– –
UNFI icon
437
United Natural Foods
UNFI
$2.91B
$433K 0.01%
26,144
– –
CTRE icon
438
CareTrust REIT
CTRE
$9.65B
$433K 0.01%
19,100
-7,400
-28% -$164K
ESNT icon
439
Essent Group
ESNT
$6.13B
$427K 0.01%
8,000
– –
ZLAB icon
440
Zai Lab
ZLAB
$2.07B
$412K 0.01%
15,100
– –
RLI icon
441
RLI Corp
RLI
$5.77B
$398K 0.01%
6,000
– –
EQT icon
442
EQT Corp
EQT
$32B
$390K 0.01%
+10,000
New +$406K
GL icon
443
Globe Life
GL
$14.3B
$389K 0.01%
3,200
– –
PFG icon
444
Principal Financial Group
PFG
$24.6B
$388K 0.01%
4,900
– –
GMAB icon
445
Genmab
GMAB
$18B
$383K 0.01%
12,000
– –
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$368K 0.01%
+5,881
New +$332K
ABCL icon
447
AbCellera Biologics
ABCL
$1.81B
$368K 0.01%
62,000
– –
RXRX icon
448
Recursion Pharmaceuticals
RXRX
$1.68B
$355K 0.01%
33,500
– –
OWL icon
449
Blue Owl Capital
OWL
$7.81B
$354K 0.01%
23,460
– –
JNPR
450
DELISTED
Juniper Networks
JNPR
$350K 0.01%
11,855
– –
16 17
18
19 20

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AIM
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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.