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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
+9.92%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$482M
Cap. Flow
+$240M
Cap. Flow %
4.6%
Top 10 Hldgs %
19.75%
Holding
612
New
43
Increased
206
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.6M
2
GWW icon
W.W. Grainger
GWW
+$30.3M
3
NXT icon
Nextpower Inc
NXT
+$20.1M
4
VSXY
Victoria's Secret
VSXY
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.2M
2
SPGI icon
S&P Global
SPGI
+$27.1M
3
NVDA icon
NVIDIA
NVDA
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$43.4M 0.83%
1,005,890
-110
-0% -$4.72K
WAB icon
27
Wabtec
WAB
$49.4B
$42.8M 0.82%
431,191
-4,500
-1% -$460K
DAR icon
28
Darling Ingredients
DAR
$9.67B
$42.8M 0.82%
755,368
+32,390
+4% +$2.04M
RUN icon
29
Sunrun
RUN
$2.34B
$42.7M 0.82%
2,271,369
+355,635
+19% +$8.3M
BLMN icon
30
Bloomin' Brands
BLMN
$733M
$42.3M 0.81%
1,650,000
– –
MRSH
31
Marsh
MRSH
$90.8B
$41.5M 0.79%
250,450
+20,257
+9% +$3.37M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$41.5M 0.79%
73,419
+1,024
+1% +$577K
BBWI icon
33
Bath & Body Works
BBWI
$4.04B
$41.2M 0.79%
1,125,168
+205,043
+22% +$8.59M
VSXY
34
Victoria's Secret
VSXY
$7.09B
$41M 0.78%
1,200,333
+400,333
+50% +$14.8M
HES
35
DELISTED
Hess
HES
$40.8M 0.78%
308,000
– –
MA icon
36
Mastercard
MA
$506B
$39.8M 0.76%
110,863
-25,561
-19% -$9.28M
SHLS icon
37
Shoals Technologies Group
SHLS
$1.47B
$39.3M 0.75%
1,761,104
+76,608
+5% +$1.89M
AGIO icon
38
Agios Pharmaceuticals
AGIO
$1.83B
$38.9M 0.74%
1,694,200
– –
CTAS icon
39
Cintas
CTAS
$82.1B
$38.5M 0.74%
331,236
+20,776
+7% +$2.29M
GILD icon
40
Gilead Sciences
GILD
$162B
$38.2M 0.73%
469,590
-36,100
-7% -$2.99M
LKQ icon
41
LKQ Corp
LKQ
$5.71B
$37.8M 0.72%
666,039
+6,843
+1% +$386K
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.3M 0.72%
766,391
-10,000
-1% -$467K
ADP icon
43
Automatic Data Processing
ADP
$106B
$36.8M 0.7%
166,309
-2,710
-2% -$611K
NUE icon
44
Nucor
NUE
$58.7B
$36M 0.69%
235,206
+12,545
+6% +$2M
FSLR icon
45
First Solar
FSLR
$22.8B
$35.7M 0.68%
167,153
-7,463
-4% -$1.36M
ARRY icon
46
Array Technologies
ARRY
$783M
$35.2M 0.67%
1,745,920
-225,761
-11% -$4.62M
NOVA
47
DELISTED
Sunnova Energy
NOVA
$35M 0.67%
2,429,252
+246,961
+11% +$4.31M
GWW icon
48
W.W. Grainger
GWW
$65.6B
$34.4M 0.66%
50,651
+47,567
+1,542% +$30.3M
CSCO icon
49
Cisco
CSCO
$458B
$33.3M 0.64%
647,496
+75,235
+13% +$3.67M
SIMO icon
50
Silicon Motion
SIMO
$8.85B
$33M 0.63%
504,000
+4,000
+0.8% +$263K
1
2
3 4 5

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Erste Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Erste Asset Management held 612 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $240M of net new capital in Q1 2023, opening 43 new positions and adding to 206 existing holdings. Its largest new stake was Nextpower Inc: 635,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $27.2M trimmed.

  • Erste Asset Management's largest Q1 2023 buy was Nextpower Inc: 635,000 shares worth $22.1M.
  • Erste Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.6M increase.
  • Erste Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.2M.
  • Erste Asset Management fully exited Royal Bank of Canada in Q1 2023, selling an estimated $5.85M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.22B portfolio in Q1 2023.
  • Erste Asset Management opened 43 new positions and closed 24 in Q1 2023.
  • Erste Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.

Based on Erste Asset Management's 13F filing for Q1 2023, filed 26 Nov 2024.