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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
ESNT icon
426
Essent Group
ESNT
$6.13B
$472K 0.01%
8,000
– –
MDB icon
427
MongoDB
MDB
$30.4B
$466K 0.01%
+1,300
New +$531K
GPK icon
428
Graphic Packaging
GPK
$2.86B
$465K 0.01%
+16,000
New +$418K
AROC icon
429
Archrock
AROC
$5.36B
$464K 0.01%
24,000
+5,000
+26% +$85.4K
OWL icon
430
Blue Owl Capital
OWL
$7B
$463K 0.01%
24,550
+1,090
+5% +$18.3K
LKFT
431
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$461K 0.01%
14,000
– –
NNN icon
432
NNN REIT
NNN
$8.29B
$443K 0.01%
+10,400
New +$433K
CRVL icon
433
CorVel
CRVL
$3.62B
$440K 0.01%
5,100
+1,500
+42% +$121K
HRMY icon
434
Harmony Biosciences
HRMY
$2.46B
$439K 0.01%
13,100
– –
MP icon
435
MP Materials
MP
$8.76B
$435K 0.01%
29,952
– –
B
436
Barrick Mining
B
$70.3B
$433K 0.01%
26,000
-44,800
-63% -$701K
PFG icon
437
Principal Financial Group
PFG
$25.3B
$422K 0.01%
4,900
– –
AIRC
438
DELISTED
Apartment Income REIT Corp.
AIRC
$421K 0.01%
+13,200
New +$429K
VEEV icon
439
Veeva Systems
VEEV
$43.2B
$419K 0.01%
1,800
– –
HUM icon
440
Humana
HUM
$47.6B
$411K 0.01%
1,175
+79
+7% +$29.9K
UNM icon
441
Unum
UNM
$15.2B
$408K 0.01%
7,600
– –
SANA icon
442
Sana Biotechnology
SANA
$946M
$400K 0.01%
40,000
– –
ACT icon
443
Enact Holdings
ACT
$6.8B
$393K 0.01%
+12,700
New +$360K
EPR icon
444
EPR Properties
EPR
$4.5B
$384K 0.01%
9,100
– –
RIO icon
445
Rio Tinto
RIO
$158B
$382K 0.01%
6,000
– –
GL icon
446
Globe Life
GL
$13.3B
$373K 0.01%
3,200
– –
NMIH icon
447
NMI Holdings
NMIH
$3.27B
$369K 0.01%
+11,500
New +$347K
VCYT icon
448
Veracyte
VCYT
$3.23B
$369K 0.01%
17,000
– –
BVN icon
449
Compañía de Minas Buenaventura
BVN
$8.44B
$352K ﹤0.01%
+22,000
New +$343K
BCYC
450
Bicycle Therapeutics
BCYC
$257M
$344K ﹤0.01%
14,000
– –
16 17
18
19 20

Similar funds

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 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.