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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
NXT icon
51
Nextpower Inc. Common Stock
NXT
$12.1B
$39.7M 0.49%
1,066,560
+203,594
+24% +$7.46M
CAT icon
52
Caterpillar
CAT
$360B
$39M 0.48%
106,809
+3,030
+3% +$1.18M
SHW icon
53
Sherwin-Williams
SHW
$78.5B
$38.9M 0.48%
113,945
+6,082
+6% +$2.27M
CSCO icon
54
Cisco
CSCO
$434B
$38.6M 0.47%
859,518
+243,836
+40% +$13.9M
TMO icon
55
Thermo Fisher Scientific
TMO
$237B
$38.3M 0.47%
73,321
-26,537
-27% -$14.6M
SPGI icon
56
S&P Global
SPGI
$122B
$38.1M 0.47%
76,193
-4,393
-5% -$2.23M
SYK icon
57
Stryker
SYK
$108B
$37.6M 0.46%
102,290
+7,339
+8% +$2.72M
ITRI icon
58
Itron
ITRI
$4.04B
$37.6M 0.46%
344,144
-15,085
-4% -$1.69M
IBM icon
59
IBM
IBM
$234B
$37.5M 0.46%
168,369
-20,119
-11% -$4.48M
PG icon
60
Procter & Gamble
PG
$341B
$37M 0.45%
290,928
-56,454
-16% -$9.61M
GILD icon
61
Gilead Sciences
GILD
$181B
$36.9M 0.45%
391,774
-18,055
-4% -$1.63M
INTU icon
62
Intuit
INTU
$88B
$36.8M 0.45%
57,677
-18,655
-24% -$11.9M
SIMO icon
63
Silicon Motion
SIMO
$8.11B
$36M 0.44%
664,000
– –
BLK icon
64
Blackrock
BLK
$164B
$35.7M 0.44%
34,432
-306
-0.9% -$311K
SABR icon
65
Sabre
SABR
$843M
$35.3M 0.43%
9,869,429
– –
TSM icon
66
TSMC
TSM
$2.15T
$33.4M 0.41%
166,100
+62,580
+60% +$12.1M
TXN icon
67
Texas Instruments
TXN
$241B
$31.7M 0.39%
165,684
+45,373
+38% +$9.07M
BLMN icon
68
Bloomin' Brands
BLMN
$686M
$30.3M 0.37%
2,500,000
– –
ECL icon
69
Ecolab
ECL
$77B
$29.6M 0.36%
124,098
+1,497
+1% +$372K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.7B
$28.6M 0.35%
40,382
-257
-0.6% -$216K
RBLX icon
71
Roblox
RBLX
$35.9B
$27.5M 0.34%
470,000
– –
ANET icon
72
Arista Networks
ANET
$243B
$27.3M 0.33%
240,587
+62,379
+35% +$6.41M
DAR icon
73
Darling Ingredients
DAR
$10.5B
$26.9M 0.33%
804,178
-12,735
-2% -$481K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$130B
$26.5M 0.33%
65,774
+2,260
+4% +$1.05M
PEP icon
75
PepsiCo
PEP
$185B
$26.4M 0.32%
173,080
+31,768
+22% +$5.2M
1 2
3
4 5

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GKIM
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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
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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.