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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
CINF icon
476
Cincinnati Financial
CINF
$27.1B
$254K ﹤0.01%
2,300
– –
KROS icon
477
Keros Therapeutics
KROS
$221M
$240K ﹤0.01%
5,700
– –
RGNX icon
478
Regenxbio
RGNX
$708M
$235K ﹤0.01%
13,000
– –
WHR icon
479
Whirlpool
WHR
$2.82B
$233K ﹤0.01%
1,808
-8,239
-82% -$1.17M
CRVL icon
480
CorVel
CRVL
$3.19B
$227K ﹤0.01%
3,600
– –
IMO icon
481
Imperial Oil
IMO
$60.4B
$221K ﹤0.01%
+4,400
New +$220K
RXRX icon
482
Recursion Pharmaceuticals
RXRX
$1.73B
$216K ﹤0.01%
33,500
– –
IOVA icon
483
Iovance Biotherapeutics
IOVA
$2.87B
$209K ﹤0.01%
34,000
– –
REPL icon
484
Replimune Group
REPL
$1.01B
$208K ﹤0.01%
11,900
– –
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K ﹤0.01%
2,730
+500
+22% +$37.5K
GRFS
486
Grifois
GRFS
$5.4B
$202K ﹤0.01%
27,056
– –
PVH icon
487
PVH
PVH
$4.04B
$197K ﹤0.01%
2,280
-430
-16% -$35.1K
WELL icon
488
Welltower
WELL
$171B
$194K ﹤0.01%
+2,700
New +$196K
RDN icon
489
Radian Group
RDN
$4.93B
$193K ﹤0.01%
8,800
– –
CPT icon
490
Camden Property Trust
CPT
$11.3B
$189K ﹤0.01%
+1,800
New +$205K
ESGR
491
DELISTED
Enstar Group
ESGR
$185K ﹤0.01%
800
– –
RNAM
492
DELISTED
Avidity Biosciences
RNAM
$183K ﹤0.01%
10,900
– –
VOYA icon
493
Voya Financial
VOYA
$9.19B
$183K ﹤0.01%
2,600
– –
FAF icon
494
First American
FAF
$7.58B
$175K ﹤0.01%
3,200
– –
ESNT icon
495
Essent Group
ESNT
$6.33B
$175K ﹤0.01%
4,400
– –
IMGN
496
DELISTED
Immunogen Inc
IMGN
$174K ﹤0.01%
47,000
– –
TEAM icon
497
Atlassian
TEAM
$37.8B
$171K ﹤0.01%
1,000
– –
TWOU
498
DELISTED
2U Inc
TWOU
$171K ﹤0.01%
869
– –
SIGI icon
499
Selective Insurance
SIGI
$5.73B
$170K ﹤0.01%
1,800
– –
MTG icon
500
MGIC Investment
MTG
$6.25B
$170K ﹤0.01%
12,800
– –
18 19
20
21 22

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.