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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
+1.73%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
-$196M
Cap. Flow
+$80.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.57%
Holding
587
New
39
Increased
187
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$51.2M
2
HES
Hess
HES
+$50.3M
3
ABT icon
Abbott
ABT
+$49.2M
4
PGR icon
Progressive
PGR
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.3M
2
PCAR icon
PACCAR
PCAR
+$65M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$41.5M
4
BIIB icon
Biogen
BIIB
+$38.5M
5
TPR icon
Tapestry
TPR
+$23M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Healthcare 14.32%
3 Financials 13.21%
4 Communication Services 10.05%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
501
Fidelity National Financial
FNF
$11.7B
$95.7K ﹤0.01%
1,700
-500
-23% -$30.1K
GD icon
502
General Dynamics
GD
$97B
$81.6K ﹤0.01%
310
– –
QQQ icon
503
Invesco QQQ Trust
QQQ
$474B
$72.8K ﹤0.01%
+3,473
New +$1.76M
GE icon
504
GE Aerospace
GE
$319B
$72.4K ﹤0.01%
431
+150
+53% +$26.8K
PICK icon
505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$69.7K ﹤0.01%
2,000
-4,850
-71% -$192K
ALLO icon
506
Allogene Therapeutics
ALLO
$594M
$68.8K ﹤0.01%
31,400
– –
LMT icon
507
Lockheed Martin
LMT
$123B
$67.7K ﹤0.01%
140
– –
SANA icon
508
Sana Biotechnology
SANA
$946M
$64.4K ﹤0.01%
40,000
– –
NOC icon
509
Northrop Grumman
NOC
$75.5B
$63K ﹤0.01%
135
– –
SIG icon
510
Signet Jewelers
SIG
$3.83B
$59.8K ﹤0.01%
743
– –
OLED icon
511
Universal Display
OLED
$3.58B
$58.3K ﹤0.01%
395
– –
FNV icon
512
Franco-Nevada
FNV
$50.7B
$51.9K ﹤0.01%
445
– –
ALEC icon
513
Alector
ALEC
$228M
$33.8K ﹤0.01%
19,000
– –
ON icon
514
ON Semiconductor
ON
$28.5B
$32.2K ﹤0.01%
12,460
– –
KEYS icon
515
Keysight
KEYS
$53.3B
$29.2K ﹤0.01%
181
– –
FANG icon
516
Diamondback Energy
FANG
$59.2B
$27.4K ﹤0.01%
170
-6,100
-97% -$1.07M
SWKS icon
517
Skyworks Solutions
SWKS
$13.5B
$24.6K ﹤0.01%
278
– –
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$32.7B
$24.1K ﹤0.01%
5,001
-52
-1% -$6.24K
BA icon
519
Boeing
BA
$166B
$20.3K ﹤0.01%
+115
New +$18K
GEV icon
520
GE Vernova
GEV
$235B
$10.2K ﹤0.01%
31
– –
THC icon
521
Tenet Healthcare
THC
$21B
$9.03K ﹤0.01%
+72
New +$10.7K
KHC icon
522
Kraft Heinz
KHC
$29.3B
$8.35K ﹤0.01%
275
-275
-50% -$9.01K
VSXY
523
Victoria's Secret
VSXY
$5.79B
$4.79K ﹤0.01%
433
+100
+30% +$3.53K
GEHC icon
524
GE HealthCare
GEHC
$28.9B
$3.22K ﹤0.01%
41
– –
SCCO icon
525
Southern Copper
SCCO
$160B
$2.14K ﹤0.01%
25
-4,124
-99% -$407K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Erste Asset Management held 587 positions worth $8.15B, down 2.4% from $8.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Erste Asset Management's Q4 2024 filing shows 39 new, 187 increased, 142 reduced and 42 closed positions. Its largest new stake was Dollar General: 650,000 shares worth $49.2M. The largest sale was Netflix, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q4 2024 buy was Dollar General: 650,000 shares worth $49.2M.
  • Erste Asset Management added most to Abbott in Q4 2024, an estimated $49.2M increase.
  • Erste Asset Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $65.3M.
  • Erste Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $13.3M.
  • Erste Asset Management's ten largest holdings make up 28% of its $8.15B portfolio in Q4 2024.
  • Erste Asset Management opened 39 new positions and closed 42 in Q4 2024.
  • Erste Asset Management's portfolio value fell 2.4% quarter-over-quarter to $8.15B.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.