We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
612
New
43
Increased
206
Reduced
112
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.6M |
| 2 |
W.W. Grainger
GWW
|
+$30.3M |
| 3 |
Nextpower Inc
NXT
|
+$20.1M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$27.1M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
East-West Bancorp
EWBC
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Editas Medicine
EDIT
$422M
| $105K | ﹤0.01% |
15,000
| – | – |
|
527
Boston Properties
BXP
$11.2B
| $104K | ﹤0.01% |
1,950
-33,839
| -95% | -$2.21M |
|
|
KZR
528
DELISTED
Kezar Life Sciences
KZR
| $98K | ﹤0.01% |
3,100
| – | – |
|
529
American Financial Group
AFG
$12.2B
| $95.8K | ﹤0.01% |
800
| – | – |
|
|
NSTG
530
DELISTED
NanoString Technologies, Inc.
NSTG
| $92.2K | ﹤0.01% |
9,900
| – | – |
|
531
Monster Beverage
MNST
$92.4B
| $75.6K | ﹤0.01% |
+1,400
| New | +$71.8K |
|
532
Fidelity National Financial
FNF
$13.8B
| $75.6K | ﹤0.01% |
2,200
| – | – |
|
533
Synchrony
SYF
$25.8B
| $73.6K | ﹤0.01% |
+2,532
| New | +$85K |
|
534
Erasca
ERAS
$6.46B
| $72.5K | ﹤0.01% |
25,000
| – | – |
|
535
Best Buy
BBY
$17.8B
| $72.2K | ﹤0.01% |
+922
| New | +$76K |
|
536
Caribou Biosciences
CRBU
$160M
| $71.4K | ﹤0.01% |
13,900
| – | – |
|
537
Kodiak Sciences
KOD
$2.73B
| $68.8K | ﹤0.01% |
11,300
| – | – |
|
|
SGMO
538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $64.6K | ﹤0.01% |
38,000
| – | – |
|
539
Ambev
ABEV
$46.8B
| $62K | ﹤0.01% |
22,000
| – | – |
|
540
Boeing
BA
$190B
| $61.6K | ﹤0.01% |
290
-57
| -16% | -$11.8K |
|
541
Atara Biotherapeutics
ATRA
$76.9M
| $61.6K | ﹤0.01% |
880
| – | – |
|
542
Universal Display
OLED
$3.95B
| $61.3K | ﹤0.01% |
395
+190
| +93% | +$25.5K |
|
543
Codexis
CDXS
$156M
| $61.1K | ﹤0.01% |
15,500
| – | – |
|
544
Takeda Pharmaceutical
TAK
$53.4B
| $60.1K | ﹤0.01% |
+3,674
| New | +$58.5K |
|
545
Ralph Lauren
RL
$22.7B
| $57.1K | ﹤0.01% |
+500
| New | +$59K |
|
546
Nasdaq
NDAQ
$52.9B
| $54.8K | ﹤0.01% |
+1,002
| New | +$57.9K |
|
|
TSVT
547
DELISTED
2seventy bio
TSVT
| $49.4K | ﹤0.01% |
4,999
| – | – |
|
548
General Dynamics
GD
$104B
| $49.1K | ﹤0.01% |
+215
| New | +$49.7K |
|
549
Seer Inc
SEER
$121M
| $46.8K | ﹤0.01% |
13,000
| – | – |
|
550
Northrop Grumman
NOC
$79.2B
| $46.2K | ﹤0.01% |
+100
| New | +$46.4K |
|
Similar funds
AIM
TRSOTSOK
GC
CII
AAMU
WANY
ACA
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.