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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
TAK icon
526
Takeda Pharmaceutical
TAK
$59.7B
$2K ﹤0.01%
3,674
– –
AG icon
527
First Majestic Silver
AG
$9.19B
$1.71K ﹤0.01%
313
– –
NIU
528
Niu Technologies
NIU
$159M
$1.11K ﹤0.01%
625
– –
JWN
529
DELISTED
Nordstrom
JWN
$594 ﹤0.01%
600
– –
WDC icon
530
Western Digital
WDC
$149B
$350 ﹤0.01%
189
– –
BYND icon
531
Beyond Meat
BYND
$172M
$328 ﹤0.01%
3
– –
ACMR icon
532
ACM Research
ACMR
$4.45B
– –
-1,845
Closed -$37.5K
AVXL icon
533
Anavex Life Sciences
AVXL
$226M
– –
-18,000
Closed -$102K
BALL icon
534
Ball Corp
BALL
$16.1B
– –
-5,000
Closed -$306K
BDX icon
535
Becton Dickinson
BDX
$50.6B
– –
-4,998
Closed -$1.15M
BURL icon
536
Burlington
BURL
$14.3B
– –
-60
Closed -$15.8K
CAG icon
537
Conagra Brands
CAG
$7.21B
– –
-13,900
Closed -$452K
CMG icon
538
Chipotle Mexican Grill
CMG
$44.1B
– –
-17,089
Closed -$1.03M
CRBU icon
539
Caribou Biosciences
CRBU
$136M
– –
-13,900
Closed -$27.5K
CSW
540
CSW Industrials
CSW
$4.72B
– –
-1,760
Closed -$651K
EDIT icon
541
Editas Medicine
EDIT
$404M
– –
-15,000
Closed -$52.2K
ENTA icon
542
Enanta Pharmaceuticals
ENTA
$358M
– –
-120,000
Closed -$1.24M
ES icon
543
Eversource Energy
ES
$25.3B
– –
-6,700
Closed -$418K
HAL icon
544
Halliburton
HAL
$29.7B
– –
-550
Closed -$16.1K
IFF icon
545
International Flavors & Fragrances
IFF
$21.5B
– –
-6,000
Closed -$564K
IMO icon
546
Imperial Oil
IMO
$65.5B
– –
-127,050
Closed -$8.92M
INBX icon
547
Inhibrx
INBX
$1.55B
– –
-2,175
Closed -$33.8K
IXC icon
548
iShares Global Energy ETF
IXC
$3B
– –
-800
Closed -$32.4K
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-250
Closed -$24.5K
KMI icon
550
Kinder Morgan
KMI
$68.5B
– –
-66,500
Closed -$1.45M
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.