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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 | |
|---|---|---|---|---|---|---|
|
KW
576
DELISTED
Kennedy-Wilson Holdings
KW
| $65 | ﹤0.01% |
4
| – | – |
|
577
CF Industries
CF
$18.1B
| – | – |
-3,000
| Closed | -$245K |
|
578
Cognizant
CTSH
$25.3B
| – | – |
-24,000
| Closed | -$1.5M |
|
579
Cenovus Energy
CVE
$51.9B
| – | – |
-62,650
| Closed | -$1.21M |
|
|
DQ
580
Daqo New Energy
DQ
$894M
| – | – |
-49,000
| Closed | -$1.93M |
|
581
Devon Energy
DVN
$49.3B
| – | – |
-7,000
| Closed | -$427K |
|
582
Fidelity National Information Services
FIS
$22.2B
| – | – |
-10,000
| Closed | -$651K |
|
583
GDS Holdings
GDS
$6.6B
| – | – |
-12,000
| Closed | -$252K |
|
584
HP
HPQ
$26.5B
| – | – |
-50,000
| Closed | -$1.44M |
|
585
ICICI Bank
IBN
$109B
| – | – |
-253,400
| Closed | -$5.29M |
|
586
Lincoln National
LNC
$8.92B
| – | – |
-64,224
| Closed | -$1.97M |
|
587
OmniAb
OABI
$299M
| – | – |
-21,070
| Closed | -$81.8K |
|
588
Paychex
PAYX
$41.9B
| – | – |
-10,000
| Closed | -$1.14M |
|
589
Parker-Hannifin
PH
$126B
| – | – |
-4,300
| Closed | -$1.42M |
|
590
Rockwell Automation
ROK
$50.4B
| – | – |
-41
| Closed | -$11.7K |
|
591
RPM International
RPM
$14.8B
| – | – |
-7,000
| Closed | -$687K |
|
592
Revvity
RVTY
$12.8B
| – | – |
-3,600
| Closed | -$474K |
|
593
Royal Bank of Canada
RY
$294B
| – | – |
-59,000
| Closed | -$5.85M |
|
594
SiriusXM
SIRI
$10.2B
| – | – |
-10,077
| Closed | -$483K |
|
595
Toast
TOST
$20.2B
| – | – |
-200,000
| Closed | -$3.59M |
|
596
Texas Pacific Land
TPL
$26.8B
| – | – |
-1,080
| Closed | -$280K |
|
597
Take-Two Interactive
TTWO
$44B
| – | – |
-10,030
| Closed | -$1.12M |
|
598
Twist Bioscience
TWST
$7B
| – | – |
-19,100
| Closed | -$448K |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| – | – |
-8,000
| Closed | -$692K |
|
|
FCP
600
DELISTED
FALCON PRODUCTS INC
FCP
| $0 | ﹤0.01% |
1,000
| – | – |
|
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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.