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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
RXRX icon
451
Recursion Pharmaceuticals
RXRX
$1.74B
$341K ﹤0.01%
33,500
– –
GPOR icon
452
Gulfport Energy Corp
GPOR
$3.11B
$336K ﹤0.01%
+2,100
New +$288K
NEU icon
453
NewMarket
NEU
$8.13B
$315K ﹤0.01%
+500
New +$300K
UNFI icon
454
United Natural Foods
UNFI
$2.7B
$310K ﹤0.01%
26,144
– –
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.11B
$309K ﹤0.01%
2,400
– –
LGND icon
456
Ligand Pharmaceuticals
LGND
$5.52B
$306K ﹤0.01%
4,300
– –
INBX
457
DELISTED
Inhibrx, Inc. Common Stock
INBX
$306K ﹤0.01%
8,700
– –
CF icon
458
CF Industries
CF
$20.5B
$297K ﹤0.01%
+3,600
New +$287K
RDN icon
459
Radian Group
RDN
$4.68B
$293K ﹤0.01%
8,800
– –
MORF
460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$292K ﹤0.01%
8,500
– –
VIR icon
461
Vir Biotechnology
VIR
$1.77B
$291K ﹤0.01%
28,800
– –
RGNX icon
462
Regenxbio
RGNX
$525M
$288K ﹤0.01%
13,000
– –
PICK icon
463
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$285K ﹤0.01%
6,850
– –
CINF icon
464
Cincinnati Financial
CINF
$26.3B
$284K ﹤0.01%
2,300
– –
ABCL icon
465
AbCellera Biologics
ABCL
$3.7B
$278K ﹤0.01%
62,000
– –
AFG icon
466
American Financial Group
AFG
$11.9B
$246K ﹤0.01%
1,800
+1,000
+125% +$124K
ZLAB icon
467
Zai Lab
ZLAB
$2.78B
$244K ﹤0.01%
15,100
– –
MRVI icon
468
Maravai LifeSciences
MRVI
$1.03B
$244K ﹤0.01%
28,400
– –
KURA icon
469
Kura Oncology
KURA
$1.01B
$233K ﹤0.01%
11,000
– –
BCRX icon
470
BioCryst Pharmaceuticals
BCRX
$2.09B
$206K ﹤0.01%
40,000
– –
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K ﹤0.01%
475
+30
+7% +$11.8K
FAF icon
472
First American
FAF
$7.44B
$191K ﹤0.01%
3,200
– –
RLAY icon
473
Relay Therapeutics
RLAY
$4.16B
$188K ﹤0.01%
23,100
– –
CHGG icon
474
Chegg
CHGG
$82.4M
$180K ﹤0.01%
23,808
– –
GRFS
475
Grifois
GRFS
$5.01B
$180K ﹤0.01%
27,056
– –
17 18
19
20 21

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FFA
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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.