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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
NOVA
51
DELISTED
Sunnova Energy
NOVA
$41.9M 0.57%
7,016,221
+2,697,226
+62% +$24.3M
JPM icon
52
JPMorgan Chase
JPM
$937B
$41.1M 0.56%
205,653
-2,700
-1% -$487K
BKNG icon
53
Booking.com
BKNG
$129B
$40.8M 0.55%
279,125
-46,500
-14% -$6.63M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$79.7B
$40.5M 0.55%
41,948
+1,068
+3% +$1.02M
SHW icon
55
Sherwin-Williams
SHW
$78.5B
$40M 0.54%
115,139
+869
+0.8% +$277K
IBM icon
56
IBM
IBM
$234B
$39.7M 0.54%
208,211
+37,445
+22% +$6.83M
FSLR icon
57
First Solar
FSLR
$21.7B
$39.3M 0.54%
234,865
+43,784
+23% +$6.73M
SPGI icon
58
S&P Global
SPGI
$122B
$38.6M 0.53%
91,172
+1,524
+2% +$661K
DIS icon
59
Walt Disney
DIS
$184B
$38.6M 0.53%
318,464
+317
+0.1% +$33.1K
DAR icon
60
Darling Ingredients
DAR
$10.5B
$38.2M 0.52%
832,237
+69,634
+9% +$3.07M
ENPH icon
61
Enphase Energy
ENPH
$4.85B
$37.3M 0.51%
311,019
-33,896
-10% -$3.96M
ITRI icon
62
Itron
ITRI
$4.04B
$35.8M 0.49%
391,043
-18,921
-5% -$1.52M
ABT icon
63
Abbott
ABT
$177B
$35.1M 0.48%
311,141
+63,563
+26% +$7.29M
AMD icon
64
Advanced Micro Devices
AMD
$823B
$33.7M 0.46%
187,448
-2,995
-2% -$524K
EQIX icon
65
Equinix
EQIX
$99.4B
$33.6M 0.46%
41,224
+1,058
+3% +$890K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$33.2M 0.45%
83,351
+276
+0.3% +$104K
PGR icon
67
Progressive
PGR
$129B
$31.3M 0.43%
151,407
+227
+0.2% +$42.1K
SHLS icon
68
Shoals Technologies Group
SHLS
$1.19B
$30.8M 0.42%
2,620,075
+410,677
+19% +$5.65M
SYK icon
69
Stryker
SYK
$108B
$30.8M 0.42%
86,616
-13,018
-13% -$4.38M
PEP icon
70
PepsiCo
PEP
$185B
$30.3M 0.41%
174,067
-15,871
-8% -$2.67M
ECL icon
71
Ecolab
ECL
$77B
$30M 0.41%
130,044
+3,669
+3% +$778K
XYZ
72
Block Inc
XYZ
$47B
$29.8M 0.41%
354,360
+60,000
+20% +$4.34M
GILD icon
73
Gilead Sciences
GILD
$181B
$29.6M 0.4%
404,869
-11,333
-3% -$871K
TREX icon
74
Trex
TREX
$4.44B
$29M 0.4%
292,310
-14,730
-5% -$1.31M
CAT icon
75
Caterpillar
CAT
$360B
$29M 0.4%
79,525
-13,784
-15% -$4.41M
1 2
3
4 5

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GKIM
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WI
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CRM
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PCM
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BCI
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VLKIM
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BAMF
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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.