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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
MOS icon
551
The Mosaic Company
MOS
$8.09B
– –
-63,765
Closed -$2.3M
MPWR icon
552
Monolithic Power Systems
MPWR
$56.1B
– –
-17,000
Closed -$11.3M
MRNA icon
553
Moderna
MRNA
$57.4B
– –
-57,800
Closed -$5.83M
NLY icon
554
Annaly Capital Management
NLY
$16.1B
– –
-85,600
Closed -$1.7M
ONTO icon
555
Onto Innovation
ONTO
$12B
– –
-75
Closed -$11.6K
OTIS icon
556
Otis Worldwide
OTIS
$26.1B
– –
-2,701
Closed -$242K
PCH
557
DELISTED
PotlatchDeltic
PCH
– –
-9,000
Closed -$446K
PCRX icon
558
Pacira BioSciences
PCRX
$960M
– –
-9,800
Closed -$329K
PHM icon
559
Pultegroup
PHM
$22.8B
– –
-1,130
Closed -$121K
PKG icon
560
Packaging Corp of America
PKG
$20.6B
– –
-5,750
Closed -$997K
PNC icon
561
PNC Financial Services
PNC
$96.1B
– –
-33,600
Closed -$5.06M
QQQ icon
562
Invesco QQQ Trust
QQQ
$474B
– –
-1,170
Closed -$479K
RNG icon
563
RingCentral
RNG
$6.05B
– –
-430,000
Closed -$14.9M
RPM icon
564
RPM International
RPM
$12.8B
– –
-3,000
Closed -$336K
SIGI icon
565
Selective Insurance
SIGI
$5.32B
– –
-1,800
Closed -$179K
SNA icon
566
Snap-on
SNA
$19.4B
– –
-19,056
Closed -$5.53M
STEM icon
567
Stem
STEM
$44.6M
– –
-17,871
Closed -$1.42M
TDOC icon
568
Teladoc Health
TDOC
$1.2B
– –
-6,649
Closed -$121K
VTRS icon
569
Viatris
VTRS
$19.1B
– –
-49
Closed -$590
W icon
570
Wayfair
W
$14.2B
– –
-100,000
Closed -$6.17M
WHR icon
571
Whirlpool
WHR
$2.15B
– –
-4,532
Closed -$505K
WPM icon
572
Wheaton Precious Metals
WPM
$68.1B
– –
-15,700
Closed -$781K
GAP
573
The Gap Inc
GAP
$7.18B
– –
-46,317
Closed -$977K
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,881
Closed -$335K
TWOU
575
DELISTED
2U Inc
TWOU
– –
-869
Closed -$34.2K
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.