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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
DQ
551
Daqo New Energy
DQ
$930M
– –
-98,953
Closed -$2.99M
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-58,710
Closed -$2.34M
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.19B
– –
-71,960
Closed -$2.41M
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-58,230
Closed -$3.51M
GIS icon
555
General Mills
GIS
$19.2B
– –
-58,200
Closed -$3.76M
GLW icon
556
Corning
GLW
$137B
– –
-6,514
Closed -$186K
GPK icon
557
Graphic Packaging
GPK
$3.36B
– –
-15,000
Closed -$336K
HAS icon
558
Hasbro
HAS
$12.9B
– –
-32,700
Closed -$1.65M
HES
559
DELISTED
Hess
HES
– –
-240,000
Closed -$36.7M
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,530
Closed -$260K
IVV icon
561
iShares Core S&P 500 ETF
IVV
$900B
– –
-13,300
Closed -$5.71M
LSCC icon
562
Lattice Semiconductor
LSCC
$19.6B
– –
-3,900
Closed -$330K
MNST icon
563
Monster Beverage
MNST
$92.1B
– –
-700
Closed -$37.4K
MPT
564
Medical Properties Trust
MPT
$2.75B
– –
-45,700
Closed -$239K
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,200
Closed -$324K
ON icon
566
ON Semiconductor
ON
$31.4B
– –
-30,000
Closed -$2.36M
RS icon
567
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,650
Closed -$438K
SCHW
568
Charles Schwab
SCHW
$184B
– –
-582
Closed -$33.6K
SONY icon
569
Sony
SONY
$131B
– –
-550
Closed -$9.06K
UBER icon
570
Uber
UBER
$147B
– –
-57,942
Closed -$3.03M
ZWS icon
571
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-265,940
Closed -$7.56M
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-53,349
Closed -$11.3M
VMW
573
DELISTED
VMware, Inc
VMW
– –
-25,160
Closed -$4.2M
ATVI
574
DELISTED
Activision Blizzard
ATVI
– –
-62,960
Closed -$5.89M
FCP
575
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
19 20 21 22
23

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.