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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
+14.87%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.02B
Cap. Flow
+$234M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.97%
Holding
591
New
39
Increased
207
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
ADBE icon
Adobe
ADBE
+$13.2M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.1M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
3
LGIH icon
LGI Homes
LGIH
+$10.4M
4
CMI icon
Cummins
CMI
+$9.78M
5
MRK icon
Merck
MRK
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 17.66%
3 Consumer Discretionary 9.75%
4 Industrials 9.46%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
501
American Financial Group
AFG
$11.7B
$95.5K ﹤0.01%
800
– –
CRBU icon
502
Caribou Biosciences
CRBU
$156M
$81.7K ﹤0.01%
13,900
– –
OLED icon
503
Universal Display
OLED
$3.96B
$76K ﹤0.01%
395
– –
BA icon
504
Boeing
BA
$187B
$75.5K ﹤0.01%
290
– –
GD icon
505
General Dynamics
GD
$104B
$73.6K ﹤0.01%
285
– –
LMT icon
506
Lockheed Martin
LMT
$136B
$63.2K ﹤0.01%
140
– –
NOC icon
507
Northrop Grumman
NOC
$78.4B
$62.9K ﹤0.01%
135
– –
RTX icon
508
RTX Corp
RTX
$294B
$57.7K ﹤0.01%
685
+35
+5% +$2.77K
SYF icon
509
Synchrony
SYF
$25.3B
$55.3K ﹤0.01%
1,440
-10,100
-88% -$320K
NKTX icon
510
Nkarta
NKTX
$162M
$44.8K ﹤0.01%
7,200
– –
TSLA icon
511
Tesla
TSLA
$1.29T
$41.8K ﹤0.01%
165
– –
ARQT icon
512
Arcutis Biotherapeutics
ARQT
$3.26B
$36.6K ﹤0.01%
11,100
– –
KOD icon
513
Kodiak Sciences
KOD
$2.68B
$36.6K ﹤0.01%
11,300
– –
TWOU
514
DELISTED
2U Inc
TWOU
$34.2K ﹤0.01%
869
– –
RGLD icon
515
Royal Gold
RGLD
$17.5B
$32.9K ﹤0.01%
270
– –
SWKS icon
516
Skyworks Solutions
SWKS
$9.22B
$31.7K ﹤0.01%
278
-370
-57% -$36.2K
IXC icon
517
iShares Global Energy ETF
IXC
$2.8B
$31.3K ﹤0.01%
800
– –
KEYS icon
518
Keysight
KEYS
$58.3B
$28.9K ﹤0.01%
181
-100
-36% -$13.6K
FNV icon
519
Franco-Nevada
FNV
$42.2B
$27.3K ﹤0.01%
245
-5,400
-96% -$657K
FANG icon
520
Diamondback Energy
FANG
$54B
$26.4K ﹤0.01%
170
– –
NKTR icon
521
Nektar Therapeutics
NKTR
$2.46B
$25.8K ﹤0.01%
3,120
– –
SEER icon
522
Seer Inc
SEER
$122M
$25.6K ﹤0.01%
13,000
– –
EOG icon
523
EOG Resources
EOG
$76.4B
$25.5K ﹤0.01%
210
– –
TSVT
524
DELISTED
2seventy bio
TSVT
$22.9K ﹤0.01%
4,999
– –
SGMO
525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.8K ﹤0.01%
38,000
– –
19 20
21
22 23

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CII
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AAMU
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NMIFOAC
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WANY
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Erste Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Erste Asset Management held 591 positions worth $6.83B, up 18% from $5.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Erste Asset Management deployed $234M of net new capital in Q4 2023, opening 39 new positions and adding to 207 existing holdings. Its largest new stake was AutoZone: 3,190 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LGI Homes, an estimated $10.4M trimmed.

  • Erste Asset Management's largest Q4 2023 buy was AutoZone: 3,190 shares worth $8.25M.
  • Erste Asset Management added most to Intel in Q4 2023, an estimated $16M increase.
  • Erste Asset Management's biggest Q4 2023 reduction was LGI Homes, cutting an estimated $10.4M.
  • Erste Asset Management fully exited Hess in Q4 2023, selling an estimated $36.7M.
  • Erste Asset Management's ten largest holdings make up 22% of its $6.83B portfolio in Q4 2023.
  • Erste Asset Management opened 39 new positions and closed 35 in Q4 2023.
  • Erste Asset Management's portfolio value rose 18% quarter-over-quarter to $6.83B.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.