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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
+14.87%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.02B
Cap. Flow
+$234M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.97%
Holding
591
New
39
Increased
207
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
ADBE icon
Adobe
ADBE
+$13.2M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.1M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
3
LGIH icon
LGI Homes
LGIH
+$10.4M
4
CMI icon
Cummins
CMI
+$9.78M
5
MRK icon
Merck
MRK
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$58.3M 0.85%
308,851
+45,961
+17% +$8.88M
AZN icon
27
AstraZeneca
AZN
$250B
$57.9M 0.85%
429,824
-30,000
-7% -$3.9M
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$57.7M 0.85%
1,336,294
+104,743
+9% +$3.54M
PCAR icon
29
PACCAR
PCAR
$69.5B
$56.5M 0.83%
577,378
+65,901
+13% +$5.92M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$56M 0.82%
396,350
-17,402
-4% -$2.36M
AVGO icon
31
Broadcom
AVGO
$2T
$55.4M 0.81%
493,230
-16,820
-3% -$1.59M
TPR icon
32
Tapestry
TPR
$32.7B
$54.4M 0.8%
1,476,160
+176,399
+14% +$5.43M
INTU icon
33
Intuit
INTU
$88.1B
$53.3M 0.78%
84,815
+3,197
+4% +$1.76M
NUE icon
34
Nucor
NUE
$61.9B
$52.7M 0.77%
299,782
+23,915
+9% +$3.79M
ADP icon
35
Automatic Data Processing
ADP
$109B
$51.9M 0.76%
223,297
+39,190
+21% +$9.13M
WAB icon
36
Wabtec
WAB
$49.9B
$51.2M 0.75%
402,891
-30,948
-7% -$3.49M
BLMN icon
37
Bloomin' Brands
BLMN
$931M
$50.7M 0.74%
1,800,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$50.1M 0.73%
94,194
+7,203
+8% +$3.49M
CRM icon
39
Salesforce
CRM
$153B
$49.9M 0.73%
188,566
-4,522
-2% -$1.02M
NXT icon
40
Nextpower Inc
NXT
$14.9B
$47.8M 0.7%
1,007,231
+22,572
+2% +$883K
AGIO icon
41
Agios Pharmaceuticals
AGIO
$1.91B
$47M 0.69%
2,107,900
+413,700
+24% +$9.27M
ENPH icon
42
Enphase Energy
ENPH
$5.24B
$46.5M 0.68%
344,915
+78,214
+29% +$8.3M
ACGL icon
43
Arch Capital
ACGL
$33.9B
$46.3M 0.68%
625,411
+56,105
+10% +$4.59M
BKNG icon
44
Booking.com
BKNG
$156B
$46.2M 0.68%
325,625
-35,250
-10% -$4.4M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$45.7M 0.67%
111,931
-3,294
-3% -$1.22M
PG icon
46
Procter & Gamble
PG
$342B
$43.9M 0.64%
300,828
+12,982
+5% +$1.92M
SABR icon
47
Sabre
SABR
$886M
$43.5M 0.64%
9,886,920
+17,516
+0.2% +$67.6K
MA icon
48
Mastercard
MA
$505B
$42.8M 0.63%
100,441
-22,956
-19% -$9.22M
LKQ icon
49
LKQ Corp
LKQ
$6.19B
$42.1M 0.62%
881,613
+214,539
+32% +$10M
SBUX icon
50
Starbucks
SBUX
$120B
$41.9M 0.61%
436,050
-3,600
-0.8% -$350K
1
2
3 4 5

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Erste Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Erste Asset Management held 591 positions worth $6.83B, up 18% from $5.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $234M of net new capital in Q4 2023, opening 39 new positions and adding to 207 existing holdings. Its largest new stake was AutoZone: 3,190 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LGI Homes, an estimated $10.4M trimmed.

  • Erste Asset Management's largest Q4 2023 buy was AutoZone: 3,190 shares worth $8.25M.
  • Erste Asset Management added most to Intel in Q4 2023, an estimated $16M increase.
  • Erste Asset Management's biggest Q4 2023 reduction was LGI Homes, cutting an estimated $10.4M.
  • Erste Asset Management fully exited Hess in Q4 2023, selling an estimated $36.7M.
  • Erste Asset Management's ten largest holdings make up 22% of its $6.83B portfolio in Q4 2023.
  • Erste Asset Management opened 39 new positions and closed 35 in Q4 2023.
  • Erste Asset Management's portfolio value rose 18% quarter-over-quarter to $6.83B.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.