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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
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$28M 0.41%
83,075
-7,264
-8% -$2.17M
IBM icon
77
IBM
IBM
$220B
$28M 0.41%
170,766
+9,855
+6% +$1.49M
CAT icon
78
Caterpillar
CAT
$395B
$27.7M 0.41%
93,309
+3,939
+4% +$1.02M
BLK icon
79
Blackrock
BLK
$175B
$27.4M 0.4%
33,691
+1,662
+5% +$1.16M
ABT icon
80
Abbott
ABT
$187B
$27.2M 0.4%
247,578
-7,194
-3% -$719K
FLNC icon
81
Fluence Energy
FLNC
$1.75B
$26.8M 0.39%
1,089,979
+103,359
+10% +$2.18M
AME icon
82
Ametek
AME
$57.6B
$26.1M 0.38%
158,030
+59,030
+60% +$9M
TREX icon
83
Trex
TREX
$4.93B
$25.7M 0.38%
307,040
+425
+0.1% +$28.2K
ECL icon
84
Ecolab
ECL
$79.8B
$25.2M 0.37%
126,375
-1,200
-0.9% -$216K
MS icon
85
Morgan Stanley
MS
$336B
$25.1M 0.37%
268,328
+18,217
+7% +$1.46M
PGR icon
86
Progressive
PGR
$125B
$24M 0.35%
151,180
-8,816
-6% -$1.38M
CDNS icon
87
Cadence Design Systems
CDNS
$93.2B
$23.7M 0.35%
86,715
+37,217
+75% +$9.59M
XYZ
88
Block Inc
XYZ
$47B
$22.8M 0.33%
294,360
+64,360
+28% +$3.64M
WLK icon
89
Westlake Corp
WLK
$9.93B
$22.2M 0.33%
158,104
+2,898
+2% +$368K
MRK icon
90
Merck
MRK
$317B
$22M 0.32%
202,395
-94,090
-32% -$9.77M
ORCL icon
91
Oracle
ORCL
$413B
$21.7M 0.32%
204,254
-38,578
-16% -$4.21M
IQV icon
92
IQVIA
IQV
$38.3B
$21.5M 0.31%
92,552
+1,740
+2% +$357K
WM icon
93
Waste Management
WM
$91.5B
$21.4M 0.31%
119,974
+36,283
+43% +$6.08M
EXAS
94
DELISTED
Exact Sciences
EXAS
$21M 0.31%
282,928
+25,000
+10% +$1.64M
WOLF icon
95
Wolfspeed
WOLF
$1.43B
$20.7M 0.3%
455,926
+87,522
+24% +$3.18M
TXN icon
96
Texas Instruments
TXN
$254B
$20.6M 0.3%
120,267
+1,749
+1% +$271K
FCFS icon
97
FirstCash
FCFS
$8.92B
$19.7M 0.29%
182,000
-8,000
-4% -$866K
RBLX icon
98
Roblox
RBLX
$25.7B
$19.7M 0.29%
430,000
+40,000
+10% +$1.48M
IBP icon
99
Installed Building Products
IBP
$6.52B
$19.3M 0.28%
103,851
-6,592
-6% -$925K
CRWD icon
100
CrowdStrike
CRWD
$211B
$19.2M 0.28%
300,424
+172
+0.1% +$9.01K
2 3
4
5 6

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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.