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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
Cap. Flow
+$240M
Cap. Flow %
4.6%
Top 10 Hldgs %
19.75%
Holding
612
New
43
Increased
206
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.6M
2
GWW icon
W.W. Grainger
GWW
+$30.3M
3
NXT icon
Nextpower Inc
NXT
+$20.1M
4
VSXY
Victoria's Secret
VSXY
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.2M
2
SPGI icon
S&P Global
SPGI
+$27.1M
3
NVDA icon
NVIDIA
NVDA
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.9B
$32M 0.61%
39,440
+7,292
+23% +$5.5M
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$31.1M 0.6%
1,106,621
+23,449
+2% +$741K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$30.3M 0.58%
298,292
+33,390
+13% +$3.22M
XYL icon
54
Xylem
XYL
$27.6B
$30.2M 0.58%
295,499
-82,417
-22% -$8.61M
BKNG icon
55
Booking.com
BKNG
$150B
$29.1M 0.56%
279,500
+59,175
+27% +$5.76M
SABR icon
56
Sabre
SABR
$787M
$28.9M 0.55%
6,727,142
+1,598,675
+31% +$9.15M
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$27.8M 0.53%
181,172
+7,880
+5% +$1.27M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$120B
$27.1M 0.52%
86,730
+4,600
+6% +$1.38M
SYK icon
59
Stryker
SYK
$129B
$25.4M 0.49%
90,829
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$24.3M 0.47%
384,180
+2,380
+0.6% +$143K
HD icon
61
Home Depot
HD
$334B
$24.3M 0.46%
84,450
-88,658
-51% -$27.2M
TPIC
62
DELISTED
TPI Composites
TPIC
$24.2M 0.46%
1,950,472
+31,490
+2% +$402K
AMD icon
63
Advanced Micro Devices
AMD
$782B
$24.1M 0.46%
246,641
+88,945
+56% +$7.24M
PEP icon
64
PepsiCo
PEP
$190B
$24M 0.46%
132,559
+5,306
+4% +$927K
AMZN icon
65
Amazon
AMZN
$3.07T
$23.5M 0.45%
231,890
+5,150
+2% +$498K
ITRI icon
66
Itron
ITRI
$4.41B
$23.1M 0.44%
425,603
-8,480
-2% -$468K
CRM icon
67
Salesforce
CRM
$154B
$22.6M 0.43%
114,805
+51,361
+81% +$8.68M
ORCL icon
68
Oracle
ORCL
$395B
$22.5M 0.43%
247,813
+25,540
+11% +$2.24M
CAT icon
69
Caterpillar
CAT
$380B
$22.1M 0.42%
98,303
+277
+0.3% +$67K
NXT icon
70
Nextpower Inc
NXT
$13.8B
$22.1M 0.42%
+635,000
New +$20.1M
AMGN icon
71
Amgen
AMGN
$205B
$22.1M 0.42%
91,346
-3,400
-4% -$835K
IBM icon
72
IBM
IBM
$214B
$21.6M 0.41%
166,769
+1,579
+1% +$211K
MRK icon
73
Merck
MRK
$316B
$21.1M 0.4%
199,214
-20,503
-9% -$2.21M
EXAS
74
DELISTED
Exact Sciences
EXAS
$20.8M 0.4%
308,002
-50,876
-14% -$3.27M
NKE icon
75
Nike
NKE
$62.6B
$20.2M 0.39%
167,958
-37,610
-18% -$4.62M
1 2
3
4 5

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AAMU
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NMIFOAC
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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.