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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
XYZ
101
Block Inc
XYZ
$48.9B
$15.1M 0.29%
220,000
-60,000
-21% -$4.49M
EQIX icon
102
Equinix
EQIX
$102B
$15.1M 0.29%
21,600
+330
+2% +$232K
IBP icon
103
Installed Building Products
IBP
$6.15B
$14.9M 0.29%
134,543
+9,724
+8% +$1.05M
VSAT icon
104
Viasat
VSAT
$11.2B
$14.8M 0.28%
436,000
– –
DE icon
105
Deere & Co
DE
$163B
$14.6M 0.28%
36,109
+9,777
+37% +$4.05M
T icon
106
AT&T
T
$162B
$14.3M 0.27%
751,602
+11,125
+2% +$213K
PLUG icon
107
Plug Power
PLUG
$2.9B
$13.9M 0.27%
1,234,505
-32,261
-3% -$461K
BSX icon
108
Boston Scientific
BSX
$72B
$13.8M 0.26%
277,305
+267,000
+2,591% +$12.6M
ADSK icon
109
Autodesk
ADSK
$49.6B
$13.6M 0.26%
67,731
-506
-0.7% -$104K
EA icon
110
Electronic Arts
EA
$53B
$13.5M 0.26%
113,665
+4,674
+4% +$549K
GH icon
111
Guardant Health
GH
$21.3B
$13.4M 0.26%
572,600
+90,000
+19% +$2.57M
WM icon
112
Waste Management
WM
$90.5B
$13.2M 0.25%
81,842
-34,120
-29% -$5.23M
ODFL icon
113
Old Dominion Freight Line
ODFL
$44B
$12.7M 0.24%
74,724
+5,850
+8% +$979K
BWA icon
114
BorgWarner
BWA
$13B
$12.2M 0.23%
287,007
-10,428
-4% -$432K
CSGP icon
115
CoStar Group
CSGP
$12.2B
$12M 0.23%
175,000
+15,000
+9% +$1.11M
ILMN icon
116
Illumina
ILMN
$30B
$11.8M 0.23%
54,347
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.8M 0.23%
82,600
+71,000
+612% +$10.4M
FISV
118
Fiserv Inc
FISV
$29B
$11.8M 0.23%
105,055
-18,000
-15% -$1.98M
KLAC icon
119
KLA
KLAC
$239B
$11.5M 0.22%
290,000
-17,000
-6% -$670K
XOM icon
120
ExxonMobil
XOM
$643B
$11.5M 0.22%
104,635
+57,100
+120% +$6.32M
AZN icon
121
AstraZeneca
AZN
$245B
$11.3M 0.22%
81,824
– –
ERIE icon
122
Erie Indemnity
ERIE
$12.4B
$11.2M 0.21%
48,200
+1,000
+2% +$239K
CTRA
123
DELISTED
Coterra Energy
CTRA
$11.1M 0.21%
453,054
+83,054
+22% +$2.04M
KNSL icon
124
Kinsale Capital Group
KNSL
$8.21B
$10.7M 0.2%
35,600
-3,000
-8% -$878K
AMRC icon
125
Ameresco
AMRC
$1.2B
$10.6M 0.2%
227,084
– –
3 4
5
6 7

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.