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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
+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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$57.4B
| $45.4K | ﹤0.01% |
281
+21
| +8% | +$3.56K |
|
552
Verizon
VZ
$193B
| $45.2K | ﹤0.01% |
1,162
| – | – |
|
553
iShares US Financial Services ETF
IYG
$2.22B
| $44.6K | ﹤0.01% |
+897
| New | +$48.9K |
|
554
Tesla
TSLA
$1.27T
| $39.4K | ﹤0.01% |
190
+25
| +15% | +$4.36K |
|
555
Lockheed Martin
LMT
$133B
| $37.8K | ﹤0.01% |
+80
| New | +$37.5K |
|
556
RTX Corp
RTX
$300B
| $37.2K | ﹤0.01% |
+380
| New | +$37.4K |
|
557
C4 Therapeutics
CCCC
$400M
| $33.2K | ﹤0.01% |
10,700
| – | – |
|
558
AngloGold Ashanti
AU
$44.8B
| $32.7K | ﹤0.01% |
1,350
| – | – |
|
559
Franco-Nevada
FNV
$43.7B
| $30.7K | ﹤0.01% |
211
| – | – |
|
|
SCHW
560
Charles Schwab
SCHW
$188B
| $30.5K | ﹤0.01% |
582
-68,318
| -99% | -$5M |
|
561
iShares Global Energy ETF
IXC
$2.75B
| $30.2K | ﹤0.01% |
800
-1,311
| -62% | -$50.6K |
|
562
Nektar Therapeutics
NKTR
$2.47B
| $29.8K | ﹤0.01% |
3,120
| – | – |
|
|
LENZ
563
LENZ Therapeutics
LENZ
$165M
| $28.7K | ﹤0.01% |
1,700
| – | – |
|
564
Nkarta
NKTX
$157M
| $24.5K | ﹤0.01% |
7,200
| – | – |
|
565
Diamondback Energy
FANG
$52.4B
| $23K | ﹤0.01% |
170
| – | – |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5K | ﹤0.01% |
+110
| New | +$23.6K |
|
567
Instil Bio
TIL
$49.2M
| $18.2K | ﹤0.01% |
1,375
| – | – |
|
568
Organon & Co
OGN
$3.56B
| $15.2K | ﹤0.01% |
670
| – | – |
|
569
GE Aerospace
GE
$396B
| $11.9K | ﹤0.01% |
157
-44
| -22% | -$2.94K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $9.34K | ﹤0.01% |
+600
| New | +$11.2K |
|
571
Western Digital
WDC
$179B
| $5.33K | ﹤0.01% |
+189
| New | +$5.54K |
|
572
GE HealthCare
GEHC
$31.7B
| $3.36K | ﹤0.01% |
+41
| New | +$2.93K |
|
573
F&G Annuities & Life
FG
$3.93B
| $2.67K | ﹤0.01% |
149
| – | – |
|
574
First Majestic Silver
AG
$8.68B
| $2.31K | ﹤0.01% |
313
| – | – |
|
575
Beyond Meat
BYND
$314M
| $1.38K | ﹤0.01% |
85
| – | – |
|
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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.