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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
KURA icon
551
Kura Oncology
KURA
$1.01B
– –
-11,000
Closed -$215K
LYEL icon
552
Lyell Immunopharma
LYEL
$267M
– –
-2,700
Closed -$81.5K
MCK icon
553
McKesson
MCK
$105B
– –
-1,564
Closed -$876K
MO icon
554
Altria Group
MO
$117B
– –
-1
Closed -$53
NKTR icon
555
Nektar Therapeutics
NKTR
$2.28B
– –
-3,120
Closed -$54.8K
NKTX icon
556
Nkarta
NKTX
$206M
– –
-7,200
Closed -$32.5K
NTAP icon
557
NetApp
NTAP
$37.3B
– –
-2,700
Closed -$330K
OGN icon
558
Organon & Co
OGN
$3.59B
– –
-670
Closed -$10.9K
PBA icon
559
Pembina Pipeline
PBA
$27.5B
– –
-16,100
Closed -$656K
PDD icon
560
Pinduoduo
PDD
$111B
– –
-17,200
Closed -$2.32M
SNSR icon
561
Global X Internet of Things ETF
SNSR
$205M
– –
-245
Closed -$8.51K
SPY icon
562
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-18,260
Closed -$10.5M
TDG icon
563
TransDigm Group
TDG
$60B
– –
-20
Closed -$28.5K
TRP icon
564
TC Energy
TRP
$63.6B
– –
-26,000
Closed -$1.23M
TSVT
565
DELISTED
2seventy bio
TSVT
– –
-4,999
Closed -$24.6K
ULTA icon
566
Ulta Beauty
ULTA
$23.3B
– –
-2,000
Closed -$775K
VERV
567
DELISTED
Verve Therapeutics
VERV
– –
-11,300
Closed -$56.3K
VLTO icon
568
Veralto
VLTO
$23.3B
– –
-415
Closed -$44.2K
ZNTL icon
569
Zentalis Pharmaceuticals
ZNTL
$296M
– –
-9,800
Closed -$36.8K
QTTB icon
570
Q32 Bio
QTTB
$333M
– –
-60,000
Closed -$2.68M
TE
571
T1 Energy
TE
$1.27B
– –
-160,439
Closed -$175K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
– –
-76,193
Closed -$2.02M
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-432,816
Closed -$13.3M
FCP
574
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
19 20 21 22
23

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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.