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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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.08B
$21.6K ﹤0.01%
250
-1,100
-81% -$91.2K
GE icon
527
GE Aerospace
GE
$391B
$16K ﹤0.01%
157
– –
ONTO icon
528
Onto Innovation
ONTO
$14.3B
$11.6K ﹤0.01%
+75
New +$10.1K
AOS icon
529
A.O. Smith
AOS
$8.61B
$10.7K ﹤0.01%
130
– –
OGN icon
530
Organon & Co
OGN
$3.56B
$9.62K ﹤0.01%
670
– –
NSTG
531
DELISTED
NanoString Technologies, Inc.
NSTG
$7.87K ﹤0.01%
9,900
– –
GEHC icon
532
GE HealthCare
GEHC
$31.7B
$3.18K ﹤0.01%
41
– –
AG icon
533
First Majestic Silver
AG
$8.13B
$1.99K ﹤0.01%
313
– –
NIU
534
Niu Technologies
NIU
$196M
$1.44K ﹤0.01%
625
-168,855
-100% -$386K
KLG
535
DELISTED
WK Kellogg Co
KLG
$1.31K ﹤0.01%
+100
New +$1.13K
BYND icon
536
Beyond Meat
BYND
$327M
$741 ﹤0.01%
85
– –
VTRS icon
537
Viatris
VTRS
$20.6B
$530 ﹤0.01%
49
– –
PLUG icon
538
Plug Power
PLUG
$3.01B
$471 ﹤0.01%
100
-1,354,399
-100% -$7.1M
KW
539
DELISTED
Kennedy-Wilson Holdings
KW
$50 ﹤0.01%
4
– –
MO icon
540
Altria Group
MO
$114B
$40 ﹤0.01%
+1
New +$41
ALB icon
541
Albemarle
ALB
$14.2B
– –
-2,050
Closed -$281K
ARWR icon
542
Arrowhead Research
ARWR
$12.6B
– –
-33,200
Closed -$894K
AWI icon
543
Armstrong World Industries
AWI
$7.74B
– –
-4,400
Closed -$364K
BAC icon
544
Bank of America
BAC
$440B
– –
-9,691
Closed -$282K
BOX icon
545
Box
BOX
$4.4B
– –
-23,900
Closed -$582K
CARR icon
546
Carrier Global
CARR
$54.1B
– –
-25,700
Closed -$1.36M
CCK icon
547
Crown Holdings
CCK
$13.2B
– –
-4,200
Closed -$370K
CF icon
548
CF Industries
CF
$18.1B
– –
-7,500
Closed -$597K
CTSH icon
549
Cognizant
CTSH
$25.3B
– –
-25,000
Closed -$1.73M
DG icon
550
Dollar General
DG
$28.1B
– –
-3,510
Closed -$426K
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.