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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
FISV
26
Fiserv Inc
FISV
$26.6B
$68.2M 0.84%
327,794
+98
+0% +$20K
BKNG icon
27
Booking.com
BKNG
$129B
$66.7M 0.82%
331,375
+56,075
+20% +$10.8M
AGIO icon
28
Agios Pharmaceuticals
AGIO
$1.96B
$66.4M 0.81%
2,009,900
-175,000
-8% -$8.22M
AZO icon
29
AutoZone
AZO
$46.7B
$63.4M 0.78%
19,900
-220
-1% -$697K
HD icon
30
Home Depot
HD
$305B
$63.2M 0.78%
161,326
+37,581
+30% +$15.4M
AZN icon
31
AstraZeneca
AZN
$251B
$63.2M 0.77%
480,324
+15,000
+3% +$2.1M
TPR icon
32
Tapestry
TPR
$23.4B
$61.8M 0.76%
940,118
-421,700
-31% -$23M
BBWI icon
33
Bath & Body Works
BBWI
$3.37B
$61.5M 0.75%
1,585,460
+5,035
+0.3% +$168K
MA icon
34
Mastercard
MA
$502B
$61.3M 0.75%
115,071
+9,672
+9% +$5.01M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$58M 0.71%
2,117,480
-32,803
-2% -$1.03M
TXRH icon
36
Texas Roadhouse
TXRH
$11.1B
$57.3M 0.7%
319,250
-57,845
-15% -$10.9M
WAB icon
37
Wabtec
WAB
$47B
$57M 0.7%
296,135
-41,176
-12% -$7.97M
XYL icon
38
Xylem
XYL
$25.1B
$54.2M 0.67%
460,932
-49,246
-10% -$6.23M
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$52M 0.64%
97,676
+17,089
+21% +$8.9M
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$12.1B
$51.3M 0.63%
164,400
-70,000
-30% -$19.7M
ORCL icon
41
Oracle
ORCL
$404B
$50.8M 0.62%
357,580
+135,040
+61% +$24M
DG icon
42
Dollar General
DG
$27.5B
$49.2M 0.6%
+650,000
New +$51.2M
FSLR icon
43
First Solar
FSLR
$21.7B
$47.8M 0.59%
261,496
-3,026
-1% -$602K
RUN icon
44
Sunrun
RUN
$2.02B
$47.3M 0.58%
4,789,213
+672,049
+16% +$8.35M
HES
45
DELISTED
Hess
HES
$47.1M 0.58%
+360,000
New +$50.3M
LKQ icon
46
LKQ Corp
LKQ
$5.92B
$45.5M 0.56%
1,258,599
+113,448
+10% +$4.34M
JPM icon
47
JPMorgan Chase
JPM
$937B
$45.4M 0.56%
188,953
-6,200
-3% -$1.44M
SBUX icon
48
Starbucks
SBUX
$110B
$43.8M 0.54%
485,150
-80,000
-14% -$7.74M
MS icon
49
Morgan Stanley
MS
$324B
$43.6M 0.53%
344,853
-97,423
-22% -$12M
EQIX icon
50
Equinix
EQIX
$99.4B
$42.3M 0.52%
44,861
+3,653
+9% +$3.36M
1
2
3 4 5

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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
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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.