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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
ETSY icon
501
Etsy
ETSY
$8.16B
$167K ﹤0.01%
1,502
-4,100
-73% -$508K
ZNTL icon
502
Zentalis Pharmaceuticals
ZNTL
$351M
$163K ﹤0.01%
9,800
– –
FATE icon
503
Fate Therapeutics
FATE
$303M
$163K ﹤0.01%
30,700
– –
TDOC icon
504
Teladoc Health
TDOC
$1.25B
$162K ﹤0.01%
6,649
– –
VERV
505
DELISTED
Verve Therapeutics
VERV
$162K ﹤0.01%
11,300
– –
JNPR
506
DELISTED
Juniper Networks
JNPR
$161K ﹤0.01%
+4,730
New +$150K
INBX
507
DELISTED
Inhibrx, Inc. Common Stock
INBX
$161K ﹤0.01%
8,700
– –
UNM icon
508
Unum
UNM
$14B
$160K ﹤0.01%
4,100
– –
ALLO icon
509
Allogene Therapeutics
ALLO
$663M
$156K ﹤0.01%
31,400
– –
CNA icon
510
CNA Financial
CNA
$14.2B
$155K ﹤0.01%
4,000
– –
THG icon
511
Hanover Insurance
THG
$7.99B
$154K ﹤0.01%
1,200
– –
AVXL icon
512
Anavex Life Sciences
AVXL
$294M
$150K ﹤0.01%
18,000
– –
BHVN icon
513
Biohaven
BHVN
$2.02B
$149K ﹤0.01%
10,900
– –
SU icon
514
Suncor Energy
SU
$74.3B
$149K ﹤0.01%
4,800
– –
WRB icon
515
W.R. Berkley
WRB
$26.8B
$149K ﹤0.01%
3,600
– –
CGNX icon
516
Cognex
CGNX
$11.8B
$149K ﹤0.01%
3,000
-2,400
-44% -$121K
CMRX
517
DELISTED
Chimerix, Inc.
CMRX
$146K ﹤0.01%
121,000
– –
CNXT icon
518
VanEck ChiNext Innovators ETF
CNXT
$108M
$141K ﹤0.01%
4,400
– –
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.12T
$137K ﹤0.01%
445
-12,370
-97% -$3.81M
KURA icon
520
Kura Oncology
KURA
$810M
$130K ﹤0.01%
11,000
– –
SANA icon
521
Sana Biotechnology
SANA
$968M
$124K ﹤0.01%
40,000
– –
ARQT icon
522
Arcutis Biotherapeutics
ARQT
$3.31B
$121K ﹤0.01%
11,100
– –
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.13B
$121K ﹤0.01%
1,450
– –
LYEL icon
524
Lyell Immunopharma
LYEL
$325M
$116K ﹤0.01%
2,700
– –
ALEC icon
525
Alector
ALEC
$162M
$116K ﹤0.01%
19,000
– –
19 20
21
22 23

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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
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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.