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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
BA icon
501
Boeing
BA
$166B
$56K ﹤0.01%
290
– –
FNV icon
502
Franco-Nevada
FNV
$50.7B
$53.1K ﹤0.01%
445
+200
+82% +$22K
NKTR icon
503
Nektar Therapeutics
NKTR
$2.28B
$41.4K ﹤0.01%
3,120
– –
NOC icon
504
Northrop Grumman
NOC
$75.5B
$40.7K ﹤0.01%
85
-50
-37% -$23K
LMT icon
505
Lockheed Martin
LMT
$123B
$38.7K ﹤0.01%
85
-55
-39% -$24.1K
VLTO icon
506
Veralto
VLTO
$23.3B
$36.8K ﹤0.01%
415
-1,566
-79% -$130K
IXC icon
507
iShares Global Energy ETF
IXC
$3B
$34.4K ﹤0.01%
800
– –
SWKS icon
508
Skyworks Solutions
SWKS
$13.5B
$30.1K ﹤0.01%
278
– –
TSLA icon
509
Tesla
TSLA
$1.41T
$29K ﹤0.01%
165
– –
KEYS icon
510
Keysight
KEYS
$53.3B
$28.3K ﹤0.01%
181
– –
TSVT
511
DELISTED
2seventy bio
TSVT
$26.9K ﹤0.01%
4,999
– –
SEER icon
512
Seer Inc
SEER
$105M
$25.2K ﹤0.01%
13,000
– –
LNG icon
513
Cheniere Energy
LNG
$56B
$24.2K ﹤0.01%
150
-8,945
-98% -$1.44M
SGMO
514
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.7K ﹤0.01%
38,000
– –
HII icon
515
Huntington Ingalls Industries
HII
$11B
$23.3K ﹤0.01%
+80
New +$22K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.2B
$23.3K ﹤0.01%
250
– –
GE icon
517
GE Aerospace
GE
$319B
$21.9K ﹤0.01%
157
– –
KHC icon
518
Kraft Heinz
KHC
$29.3B
$20.3K ﹤0.01%
550
-123,150
-100% -$4.47M
SAIA icon
519
Saia
SAIA
$9.41B
$15.2K ﹤0.01%
+26
New +$13.6K
OGN icon
520
Organon & Co
OGN
$3.59B
$12.1K ﹤0.01%
670
– –
GEHC icon
521
GE HealthCare
GEHC
$28.9B
$3.73K ﹤0.01%
41
– –
KLG
522
DELISTED
WK Kellogg Co
KLG
$1.88K ﹤0.01%
100
– –
AG icon
523
First Majestic Silver
AG
$9.19B
$1.82K ﹤0.01%
313
– –
NIU
524
Niu Technologies
NIU
$159M
$1.05K ﹤0.01%
625
– –
BYND icon
525
Beyond Meat
BYND
$172M
$704 ﹤0.01%
3
– –
19 20
21
22 23

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
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.