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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
SU icon
476
Suncor Energy
SU
$84.1B
$177K ﹤0.01%
4,800
– –
VERV
477
DELISTED
Verve Therapeutics
VERV
$149K ﹤0.01%
11,300
– –
ZNTL icon
478
Zentalis Pharmaceuticals
ZNTL
$296M
$149K ﹤0.01%
9,800
– –
ALLO icon
479
Allogene Therapeutics
ALLO
$594M
$140K ﹤0.01%
31,400
– –
ALEC icon
480
Alector
ALEC
$228M
$116K ﹤0.01%
19,000
– –
FNF icon
481
Fidelity National Financial
FNF
$11.7B
$114K ﹤0.01%
2,200
– –
EDIT icon
482
Editas Medicine
EDIT
$404M
$112K ﹤0.01%
15,000
– –
LYEL icon
483
Lyell Immunopharma
LYEL
$267M
$110K ﹤0.01%
2,700
– –
ABEV icon
484
Ambev
ABEV
$46.6B
$109K ﹤0.01%
44,000
– –
ARQT icon
485
Arcutis Biotherapeutics
ARQT
$2.96B
$106K ﹤0.01%
11,100
– –
ADPT icon
486
Adaptive Biotechnologies
ADPT
$4.26B
$103K ﹤0.01%
35,700
– –
REPL icon
487
Replimune Group
REPL
$1.23B
$98.2K ﹤0.01%
11,900
– –
SNSR icon
488
Global X Internet of Things ETF
SNSR
$205M
$93.7K ﹤0.01%
2,585
-195,332
-99% -$6.8M
AVXL icon
489
Anavex Life Sciences
AVXL
$226M
$91.1K ﹤0.01%
18,000
– –
SIG icon
490
Signet Jewelers
SIG
$3.83B
$90.9K ﹤0.01%
908
-885
-49% -$88.5K
TDG icon
491
TransDigm Group
TDG
$60B
$87.4K ﹤0.01%
+71
New +$79.9K
KOD icon
492
Kodiak Sciences
KOD
$2.07B
$84.2K ﹤0.01%
11,300
– –
RTX icon
493
RTX Corp
RTX
$263B
$82.4K ﹤0.01%
845
+160
+23% +$14.4K
NKTX icon
494
Nkarta
NKTX
$206M
$79.8K ﹤0.01%
7,200
– –
GD icon
495
General Dynamics
GD
$97B
$73.4K ﹤0.01%
260
-25
-9% -$6.69K
CRBU icon
496
Caribou Biosciences
CRBU
$136M
$71.2K ﹤0.01%
13,900
– –
OLED icon
497
Universal Display
OLED
$3.58B
$66.5K ﹤0.01%
395
– –
CELH icon
498
Celsius Holdings
CELH
$6.99B
$64.7K ﹤0.01%
+780
New +$53.5K
RGLD icon
499
Royal Gold
RGLD
$21.3B
$63.3K ﹤0.01%
520
+250
+93% +$28.2K
SYF icon
500
Synchrony
SYF
$24.7B
$62.1K ﹤0.01%
1,440
– –
18 19
20
21 22

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.