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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
SIMO icon
51
Silicon Motion
SIMO
$9.07B
$41.7M 0.61%
680,000
+130,000
+24% +$7.43M
HD icon
52
Home Depot
HD
$349B
$39.7M 0.58%
114,292
+6,258
+6% +$1.94M
SPGI icon
53
S&P Global
SPGI
$119B
$39.6M 0.58%
89,648
-3,518
-4% -$1.39M
CSCO icon
54
Cisco
CSCO
$476B
$38.9M 0.57%
770,844
+87,716
+13% +$4.48M
DAR icon
55
Darling Ingredients
DAR
$9.62B
$38.3M 0.56%
762,603
-10,995
-1% -$499K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.5B
$36M 0.53%
40,880
+2,410
+6% +$1.98M
AMGN icon
57
Amgen
AMGN
$219B
$36M 0.53%
124,690
-5,082
-4% -$1.38M
SHW icon
58
Sherwin-Williams
SHW
$88.2B
$35.7M 0.52%
114,270
+38,746
+51% +$10.4M
JPM icon
59
JPMorgan Chase
JPM
$947B
$35.5M 0.52%
208,353
-8,600
-4% -$1.3M
SHLS icon
60
Shoals Technologies Group
SHLS
$1.45B
$35M 0.51%
2,209,398
+336,407
+18% +$5.09M
TEAM icon
61
Atlassian
TEAM
$28B
$34.1M 0.5%
143,390
+39,010
+37% +$7.66M
GILD icon
62
Gilead Sciences
GILD
$162B
$33.8M 0.49%
416,202
+26,249
+7% +$2.04M
INTC icon
63
Intel
INTC
$503B
$33.7M 0.49%
668,139
+394,622
+144% +$16M
FISV
64
Fiserv Inc
FISV
$28.9B
$33.7M 0.49%
253,011
-3,863
-2% -$474K
FSLR icon
65
First Solar
FSLR
$26.2B
$33.1M 0.48%
191,081
+50,852
+36% +$7.78M
EQIX icon
66
Equinix
EQIX
$104B
$32.5M 0.48%
40,166
-504
-1% -$387K
NKE icon
67
Nike
NKE
$62.3B
$32.4M 0.48%
298,389
+41,629
+16% +$4.47M
PEP icon
68
PepsiCo
PEP
$189B
$32.2M 0.47%
189,938
-2,639
-1% -$438K
ARRY icon
69
Array Technologies
ARRY
$808M
$31.4M 0.46%
1,836,254
+343,774
+23% +$5.93M
ITRI icon
70
Itron
ITRI
$4.5B
$31.3M 0.46%
409,964
+5,968
+1% +$388K
NOW icon
71
ServiceNow
NOW
$121B
$30.6M 0.45%
217,150
-7,780
-3% -$981K
SYK icon
72
Stryker
SYK
$129B
$29.8M 0.44%
99,634
+3,902
+4% +$1.1M
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$29.4M 0.43%
188,008
-35,070
-16% -$5.38M
DIS icon
74
Walt Disney
DIS
$182B
$28.7M 0.42%
318,147
+18,641
+6% +$1.64M
AMD icon
75
Advanced Micro Devices
AMD
$798B
$28.3M 0.42%
190,443
-18,323
-9% -$2.16M
1 2
3
4 5

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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.