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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
MRSH
26
Marsh
MRSH
$85.8B
$64.8M 0.88%
315,769
+6,918
+2% +$1.38M
ACGL icon
27
Arch Capital
ACGL
$33.1B
$63M 0.86%
686,318
+60,907
+10% +$5.15M
NUE icon
28
Nucor
NUE
$58.7B
$62.1M 0.85%
314,699
+14,917
+5% +$2.73M
BBWI icon
29
Bath & Body Works
BBWI
$3.37B
$62M 0.84%
1,240,358
-95,936
-7% -$4.31M
ADP icon
30
Automatic Data Processing
ADP
$110B
$61.8M 0.84%
248,887
+25,590
+11% +$6.25M
AZO icon
31
AutoZone
AZO
$46.7B
$60.5M 0.82%
19,190
+16,000
+502% +$45.7M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$59.4M 0.81%
2,138,612
+61,298
+3% +$1.53M
BIIB icon
33
Biogen
BIIB
$31.9B
$57.1M 0.78%
264,414
-10,498
-4% -$2.46M
INTU icon
34
Intuit
INTU
$88B
$55.6M 0.76%
85,731
+916
+1% +$585K
WAB icon
35
Wabtec
WAB
$47B
$55.4M 0.75%
380,963
-21,928
-5% -$2.97M
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$54.1M 0.74%
93,285
-909
-1% -$510K
RUN icon
37
Sunrun
RUN
$2.02B
$54M 0.74%
4,177,933
+177,046
+4% +$2.43M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$53.9M 0.73%
354,159
-42,191
-11% -$6.09M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.5B
$53.8M 0.73%
614,125
-20,000
-3% -$1.79M
CRM icon
40
Salesforce
CRM
$210B
$52.5M 0.71%
174,108
-14,458
-8% -$4.17M
SIMO icon
41
Silicon Motion
SIMO
$8.11B
$52.3M 0.71%
680,000
– –
BLMN icon
42
Bloomin' Brands
BLMN
$686M
$51.6M 0.7%
1,800,000
– –
FISV
43
Fiserv Inc
FISV
$26.6B
$51.5M 0.7%
323,495
+70,484
+28% +$10.3M
NXT icon
44
Nextpower Inc. Common Stock
NXT
$12.1B
$48.7M 0.66%
840,093
-167,138
-17% -$8.89M
LKQ icon
45
LKQ Corp
LKQ
$5.92B
$47.3M 0.64%
885,302
+3,689
+0.4% +$183K
SBUX icon
46
Starbucks
SBUX
$110B
$46.9M 0.64%
513,150
+77,100
+18% +$7.17M
HD icon
47
Home Depot
HD
$305B
$45.9M 0.63%
119,334
+5,042
+4% +$1.84M
MA icon
48
Mastercard
MA
$502B
$45.9M 0.63%
96,097
-4,344
-4% -$1.99M
PG icon
49
Procter & Gamble
PG
$341B
$45.4M 0.62%
279,492
-21,336
-7% -$3.35M
NOW icon
50
ServiceNow
NOW
$147B
$43.9M 0.6%
288,570
+71,420
+33% +$10.8M
1
2
3 4 5

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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
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
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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.