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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
PLUG icon
526
Plug Power
PLUG
$2.86B
$344 ﹤0.01%
100
– –
MO icon
527
Altria Group
MO
$117B
$44 ﹤0.01%
1
– –
ALV icon
528
Autoliv
ALV
$8.51B
– –
-12,118
Closed -$1.35M
AOS icon
529
A.O. Smith
AOS
$7.78B
– –
-130
Closed -$10.7K
BBD icon
530
Banco Bradesco
BBD
$37B
– –
-458,253
Closed -$1.36M
BKR icon
531
Baker Hughes
BKR
$56.3B
– –
-36,000
Closed -$1.11M
BTG icon
532
B2Gold
BTG
$6.9B
– –
-32,500
Closed -$104K
CCJ icon
533
Cameco
CCJ
$39.7B
– –
-14,000
Closed -$603K
CLF icon
534
Cleveland-Cliffs
CLF
$6.73B
– –
-23,500
Closed -$489K
CME icon
535
CME Group
CME
$98.9B
– –
-3,261
Closed -$685K
DDOG icon
536
Datadog
DDOG
$82.7B
– –
-35,000
Closed -$4.4M
DT icon
537
Dynatrace
DT
$15.9B
– –
-50,000
Closed -$2.6M
EQT icon
538
EQT Corp
EQT
$33.2B
– –
-10,000
Closed -$390K
FAST icon
539
Fastenal
FAST
$56.7B
– –
-161,000
Closed -$5.69M
GMAB icon
540
Genmab
GMAB
$21B
– –
-12,000
Closed -$383K
HAL icon
541
Halliburton
HAL
$29.7B
– –
-20,000
Closed -$716K
HBAN icon
542
Huntington Bancshares
HBAN
$33.8B
– –
-392,300
Closed -$5.08M
HSY icon
543
Hershey
HSY
$34.2B
– –
-15,252
Closed -$2.94M
HUBS icon
544
HubSpot
HUBS
$12.1B
– –
-7,000
Closed -$4.21M
JNPR
545
DELISTED
Juniper Networks
JNPR
– –
-11,855
Closed -$433K
KDP icon
546
Keurig Dr Pepper
KDP
$42.9B
– –
-17,000
Closed -$523K
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4
Closed -$50
LEGN icon
548
Legend Biotech
LEGN
$3.44B
– –
-34,700
Closed -$2.08M
LGIH icon
549
LGI Homes
LGIH
$1.18B
– –
-46,600
Closed -$6.21M
MEDP icon
550
Medpace
MEDP
$17.3B
– –
-8,450
Closed -$2.97M
20 21
22
23 24

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.