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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
ECL icon
76
Ecolab
ECL
$78.6B
$20.1M 0.39%
123,426
+2,216
+2% +$345K
LGIH icon
77
LGI Homes
LGIH
$1.3B
$19.6M 0.38%
172,409
+9,840
+6% +$1.07M
EL icon
78
Estee Lauder
EL
$30.6B
$19.6M 0.37%
79,272
-3,615
-4% -$918K
TXN icon
79
Texas Instruments
TXN
$246B
$19.5M 0.37%
105,766
+15,746
+17% +$2.77M
JPM icon
80
JPMorgan Chase
JPM
$937B
$19.4M 0.37%
150,473
-17,427
-10% -$2.39M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19.1M 0.37%
483,118
+281,718
+140% +$11.2M
FCFS icon
82
FirstCash
FCFS
$9.08B
$19M 0.36%
199,000
– –
WLK icon
83
Westlake Corp
WLK
$8.95B
$18.9M 0.36%
163,551
+19,518
+14% +$2.25M
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$18.8M 0.36%
274,996
+7,615
+3% +$537K
CMI icon
85
Cummins
CMI
$89.5B
$18.6M 0.36%
79,509
+2,387
+3% +$583K
DIS icon
86
Walt Disney
DIS
$170B
$18.4M 0.35%
188,047
+4,823
+3% +$486K
FLNC icon
87
Fluence Energy
FLNC
$1.93B
$17.7M 0.34%
947,648
+134,330
+17% +$2.67M
CHH icon
88
Choice Hotels
CHH
$4.93B
$17.7M 0.34%
150,870
+27,473
+22% +$3.29M
RBLX icon
89
Roblox
RBLX
$26.2B
$17.1M 0.33%
380,000
– –
QCOM icon
90
Qualcomm
QCOM
$159B
$17.1M 0.33%
133,844
+3,841
+3% +$478K
SPGI icon
91
S&P Global
SPGI
$123B
$17M 0.33%
49,860
-76,876
-61% -$27.1M
ABBV icon
92
AbbVie
ABBV
$433B
$16.8M 0.32%
106,405
+2,451
+2% +$375K
DHR icon
93
Danaher
DHR
$139B
$16.7M 0.32%
75,451
+819
+1% +$186K
VMW
94
DELISTED
VMware, Inc
VMW
$16.6M 0.32%
133,529
+36,186
+37% +$4.35M
CHPT icon
95
ChargePoint
CHPT
$143M
$16.5M 0.32%
81,183
+13,493
+20% +$2.94M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.1M 0.31%
39,545
+10,775
+37% +$4.3M
WOLF icon
97
Wolfspeed
WOLF
$1.27B
$15.5M 0.3%
243,138
+60,523
+33% +$4.42M
TREX icon
98
Trex
TREX
$4.66B
$15.4M 0.3%
331,337
-8,830
-3% -$447K
MS icon
99
Morgan Stanley
MS
$332B
$15.2M 0.29%
176,410
-2,340
-1% -$218K
KO icon
100
Coca-Cola
KO
$374B
$15.1M 0.29%
244,319
+15,907
+7% +$963K
2 3
4
5 6

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GC
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CII
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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.