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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
GNRC icon
426
Generac Holdings
GNRC
$10.3B
$580K 0.01%
3,725
– –
BEAM icon
427
Beam Therapeutics
BEAM
$2.4B
$577K 0.01%
21,700
– –
UNFI icon
428
United Natural Foods
UNFI
$2.7B
$569K 0.01%
21,144
– –
ORI icon
429
Old Republic International
ORI
$9.91B
$561K 0.01%
15,400
-800
-5% -$29.2K
DNLI icon
430
Denali Therapeutics
DNLI
$3.26B
$554K 0.01%
26,900
– –
AXTA icon
431
Axalta
AXTA
$7.12B
$550K 0.01%
+16,000
New +$602K
CRVL icon
432
CorVel
CRVL
$3.62B
$546K 0.01%
4,800
-300
-6% -$33.6K
MTG icon
433
MGIC Investment
MTG
$6.14B
$528K 0.01%
22,300
-1,100
-5% -$27.5K
PTGX icon
434
Protagonist Therapeutics
PTGX
$9.28B
$526K 0.01%
+13,500
New +$589K
RCKT icon
435
Rocket Pharmaceuticals
RCKT
$374M
$525K 0.01%
44,700
– –
STAA icon
436
STAAR Surgical
STAA
$1.13B
$512K 0.01%
21,153
– –
CBT icon
437
Cabot Corp
CBT
$4.09B
$500K 0.01%
+5,450
New +$586K
LH icon
438
Labcorp
LH
$26.3B
$473K 0.01%
2,052
+40
+2% +$9.18K
RPM icon
439
RPM International
RPM
$12.8B
$472K 0.01%
+3,800
New +$501K
LGND icon
440
Ligand Pharmaceuticals
LGND
$5.52B
$470K 0.01%
4,300
– –
NMIH icon
441
NMI Holdings
NMIH
$3.27B
$459K 0.01%
12,500
-700
-5% -$27.2K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$455K 0.01%
+7,000
New +$462K
GTLS
443
DELISTED
Chart Industries
GTLS
$453K 0.01%
+2,350
New +$378K
HRMY icon
444
Harmony Biosciences
HRMY
$2.46B
$448K 0.01%
13,100
– –
SWTX
445
DELISTED
SpringWorks Therapeutics
SWTX
$447K 0.01%
12,300
– –
RS icon
446
Reliance Steel & Aluminium
RS
$20B
$445K 0.01%
+1,650
New +$489K
AUTL
447
Autolus Therapeutics
AUTL
$503M
$441K 0.01%
195,000
– –
MCD icon
448
McDonald's
MCD
$179B
$431K 0.01%
2,255
– –
IBRX icon
449
ImmunityBio
IBRX
$8.63B
$425K 0.01%
153,000
– –
VRSK icon
450
Verisk Analytics
VRSK
$23.4B
$416K 0.01%
1,500
-100
-6% -$27.8K
16 17
18
19 20

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GKIM
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
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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.