We are live on ! Find out more
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
EA
76
DELISTED
Electronic Arts
EA
$26.4M 0.32%
177,568
+71,850
+68% +$11.1M
SNPS icon
77
Synopsys
SNPS
$70.5B
$26M 0.32%
53,159
-9,146
-15% -$4.78M
DIS icon
78
Walt Disney
DIS
$184B
$26M 0.32%
231,958
+14,467
+7% +$1.52M
ADSK icon
79
Autodesk
ADSK
$47.3B
$25M 0.31%
83,659
+10,078
+14% +$2.98M
ABBV icon
80
AbbVie
ABBV
$465B
$24.9M 0.31%
139,949
+9,765
+8% +$1.8M
AMGN icon
81
Amgen
AMGN
$203B
$24.5M 0.3%
93,125
-1,866
-2% -$554K
MRK icon
82
Merck
MRK
$355B
$24.3M 0.3%
243,774
-6,658
-3% -$686K
AMD icon
83
Advanced Micro Devices
AMD
$823B
$24.1M 0.3%
304,617
+13,704
+5% +$1.97M
CRWD icon
84
CrowdStrike
CRWD
$248B
$23.8M 0.29%
270,016
-9,140
-3% -$760K
T icon
85
AT&T
T
$183B
$23.5M 0.29%
1,028,092
+9,521
+0.9% +$214K
ZTS icon
86
Zoetis
ZTS
$30.3B
$23.3M 0.29%
142,387
+42,764
+43% +$7.65M
PANW icon
87
Palo Alto Networks
PANW
$307B
$23.2M 0.29%
124,799
+11,699
+10% +$2.21M
NOVA
88
DELISTED
Sunnova Energy
NOVA
$23.2M 0.28%
6,658,960
-714,288
-10% -$3.58M
XYZ
89
Block Inc
XYZ
$47B
$23.1M 0.28%
264,360
– –
CTRA
90
DELISTED
Coterra Energy
CTRA
$23M 0.28%
900,000
– –
ENPH icon
91
Enphase Energy
ENPH
$4.85B
$22.6M 0.28%
313,182
-12,775
-4% -$1.01M
LLY icon
92
Eli Lilly
LLY
$1.01T
$22.6M 0.28%
28,798
-11,769
-29% -$9.74M
PWR icon
93
Quanta Services
PWR
$92.2B
$22.5M 0.28%
69,817
-3,284
-4% -$1.06M
BSX icon
94
Boston Scientific
BSX
$63.6B
$21.7M 0.27%
239,854
-19,244
-7% -$1.69M
CHH icon
95
Choice Hotels
CHH
$4.38B
$21.2M 0.26%
150,000
– –
GH icon
96
Guardant Health
GH
$23.6B
$21.1M 0.26%
692,600
-240,000
-26% -$6.75M
KNSL icon
97
Kinsale Capital Group
KNSL
$8.41B
$21M 0.26%
44,994
+5,003
+13% +$2.37M
RBC icon
98
RBC Bearings
RBC
$15.3B
$20.5M 0.25%
69,000
– –
AMP icon
99
Ameriprise Financial
AMP
$49.4B
$20.5M 0.25%
38,158
-10,637
-22% -$5.68M
SHLS icon
100
Shoals Technologies Group
SHLS
$1.19B
$20.3M 0.25%
3,593,806
+128,664
+4% +$653K
2 3
4
5 6

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.