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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
MS icon
76
Morgan Stanley
MS
$324B
$28.7M 0.39%
306,256
+37,928
+14% +$3.34M
AMGN icon
77
Amgen
AMGN
$203B
$28.5M 0.39%
99,651
-25,039
-20% -$7.33M
BLK icon
78
Blackrock
BLK
$164B
$28.3M 0.39%
33,943
+252
+0.7% +$202K
MRK icon
79
Merck
MRK
$355B
$28M 0.38%
212,557
+10,162
+5% +$1.25M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$130B
$27.8M 0.38%
66,698
-45,233
-40% -$19.1M
AME icon
81
Ametek
AME
$53.8B
$27.3M 0.37%
149,030
-9,000
-6% -$1.55M
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$26.5M 0.36%
168,188
-19,820
-11% -$3.15M
CDNS icon
83
Cadence Design Systems
CDNS
$75.4B
$25.6M 0.35%
82,379
-4,336
-5% -$1.28M
ARRY icon
84
Array Technologies
ARRY
$675M
$25.1M 0.34%
1,660,415
-175,839
-10% -$2.43M
ORCL icon
85
Oracle
ORCL
$404B
$25M 0.34%
199,655
-4,599
-2% -$526K
WM icon
86
Waste Management
WM
$86.8B
$24.6M 0.33%
114,906
-5,068
-4% -$996K
IBP icon
87
Installed Building Products
IBP
$5.31B
$24.3M 0.33%
95,108
-8,743
-8% -$1.87M
SABR icon
88
Sabre
SABR
$843M
$24M 0.33%
9,926,134
+39,214
+0.4% +$132K
IQV icon
89
IQVIA
IQV
$44.4B
$23.3M 0.32%
92,052
-500
-0.5% -$117K
TEAM icon
90
Atlassian
TEAM
$48B
$23.1M 0.31%
118,380
-25,010
-17% -$5.45M
CSCO icon
91
Cisco
CSCO
$434B
$22.6M 0.31%
455,433
-315,411
-41% -$15.7M
PWR icon
92
Quanta Services
PWR
$92.2B
$22.6M 0.31%
86,873
+13,971
+19% +$3.09M
SEDG icon
93
SolarEdge
SEDG
$2.17B
$22.4M 0.31%
321,770
+127,650
+66% +$9.21M
EXAS
94
DELISTED
Exact Sciences
EXAS
$22.3M 0.3%
323,928
+41,000
+14% +$2.59M
ABBV icon
95
AbbVie
ABBV
$465B
$21.6M 0.29%
119,804
+1,411
+1% +$243K
CRWD icon
96
CrowdStrike
CRWD
$248B
$21.3M 0.29%
265,040
-35,384
-12% -$2.71M
CTRA
97
DELISTED
Coterra Energy
CTRA
$21.2M 0.29%
760,000
+40,000
+6% +$1.03M
TXN icon
98
Texas Instruments
TXN
$241B
$20.6M 0.28%
119,124
-1,143
-1% -$191K
FCFS icon
99
FirstCash
FCFS
$9.35B
$20.4M 0.28%
160,000
-22,000
-12% -$2.55M
INTC icon
100
Intel
INTC
$513B
$19.5M 0.27%
444,791
-223,348
-33% -$9.95M
2 3
4
5 6

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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.