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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
B
451
Barrick Mining
B
$70.3B
$402K ﹤0.01%
26,000
– –
ZLAB icon
452
Zai Lab
ZLAB
$2.78B
$402K ﹤0.01%
15,100
– –
EPR icon
453
EPR Properties
EPR
$4.5B
$399K ﹤0.01%
9,100
– –
MP icon
454
MP Materials
MP
$8.76B
$397K ﹤0.01%
24,127
– –
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.1B
$387K ﹤0.01%
201,539
– –
ACT icon
456
Enact Holdings
ACT
$6.8B
$385K ﹤0.01%
11,900
-800
-6% -$27.7K
LKFT
457
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$382K ﹤0.01%
14,000
– –
CINF icon
458
Cincinnati Financial
CINF
$26.3B
$375K ﹤0.01%
2,600
-200
-7% -$29.2K
STLD icon
459
Steel Dynamics
STLD
$34.3B
$364K ﹤0.01%
3,200
-8,095
-72% -$1.08M
EYPT icon
460
EyePoint Inc
EYPT
$316M
$360K ﹤0.01%
+50,000
New +$465K
EG icon
461
Everest Group
EG
$14.6B
$360K ﹤0.01%
1,000
-100
-9% -$37.5K
RGLD icon
462
Royal Gold
RGLD
$21.3B
$349K ﹤0.01%
2,620
+2,200
+524% +$318K
PFG icon
463
Principal Financial Group
PFG
$25.3B
$342K ﹤0.01%
4,400
+200
+5% +$16.9K
KROS icon
464
Keros Therapeutics
KROS
$221M
$340K ﹤0.01%
20,700
– –
DEO icon
465
Diageo
DEO
$48.3B
$327K ﹤0.01%
62,637
+10,400
+20% +$1.32M
RDN icon
466
Radian Group
RDN
$4.68B
$312K ﹤0.01%
9,800
-800
-8% -$27.2K
INGR icon
467
Ingredion
INGR
$6.25B
$312K ﹤0.01%
2,250
-2,650
-54% -$373K
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.09B
$308K ﹤0.01%
40,000
– –
GL icon
469
Globe Life
GL
$13.3B
$307K ﹤0.01%
2,800
+100
+4% +$10.8K
GPOR icon
470
Gulfport Energy Corp
GPOR
$3.11B
$306K ﹤0.01%
+1,800
New +$289K
GPK icon
471
Graphic Packaging
GPK
$2.86B
$305K ﹤0.01%
11,100
-5,600
-34% -$162K
ESNT icon
472
Essent Group
ESNT
$6.13B
$303K ﹤0.01%
5,600
-2,400
-30% -$139K
JBLU icon
473
JetBlue
JBLU
$1.61B
$284K ﹤0.01%
36,460
– –
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$268K ﹤0.01%
59,274
+21,519
+57% +$2.4M
NTLA icon
475
Intellia Therapeutics
NTLA
$1.59B
$265K ﹤0.01%
22,100
– –
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 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.