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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
GH icon
101
Guardant Health
GH
$21.1B
$18.8M 0.28%
692,600
+80,000
+13% +$2.1M
SEDG icon
102
SolarEdge
SEDG
$1.99B
$18.8M 0.27%
194,120
-13,458
-6% -$1.23M
TD icon
103
Toronto Dominion Bank
TD
$200B
$18.4M 0.27%
283,583
+21,319
+8% +$1.28M
CTRA
104
DELISTED
Coterra Energy
CTRA
$18.4M 0.27%
720,000
+20,000
+3% +$536K
ABBV icon
105
AbbVie
ABBV
$431B
$18.3M 0.27%
118,393
+54,448
+85% +$7.94M
DNA icon
106
Ginkgo Bioworks
DNA
$555M
$18.3M 0.27%
270,000
+59,806
+28% +$3.66M
RBC icon
107
RBC Bearings
RBC
$17.9B
$17.9M 0.26%
63,000
– –
ADSK icon
108
Autodesk
ADSK
$51.2B
$17.8M 0.26%
72,652
+873
+1% +$189K
PATH icon
109
UiPath
PATH
$7.25B
$17M 0.25%
666,027
– –
KO icon
110
Coca-Cola
KO
$374B
$16M 0.23%
272,141
+51,972
+24% +$2.95M
BSX icon
111
Boston Scientific
BSX
$71.4B
$16M 0.23%
282,231
-46,263
-14% -$2.47M
PLD icon
112
Prologis
PLD
$130B
$15.8M 0.23%
117,142
+27,148
+30% +$3.08M
PWR icon
113
Quanta Services
PWR
$100B
$15.8M 0.23%
72,902
+40,000
+122% +$7.39M
CSGP icon
114
CoStar Group
CSGP
$12B
$15.7M 0.23%
180,000
-15,000
-8% -$1.21M
COP icon
115
ConocoPhillips
COP
$142B
$15.6M 0.23%
134,290
-49,410
-27% -$5.78M
RNG icon
116
RingCentral
RNG
$5.18B
$14.9M 0.22%
430,000
+193,100
+82% +$5.77M
CHH icon
117
Choice Hotels
CHH
$4.99B
$14.7M 0.22%
130,085
-7,485
-5% -$856K
SNPS icon
118
Synopsys
SNPS
$77.7B
$14.7M 0.22%
28,408
+121
+0.4% +$61.9K
EW icon
119
Edwards Lifesciences
EW
$51.5B
$14.7M 0.22%
192,303
+20,360
+12% +$1.42M
PFE icon
120
Pfizer
PFE
$149B
$14.7M 0.21%
509,239
+106,929
+27% +$3.23M
ERIE icon
121
Erie Indemnity
ERIE
$13.3B
$13.6M 0.2%
40,525
-12,200
-23% -$3.66M
U icon
122
Unity
U
$17.8B
$13.5M 0.2%
316,120
– –
BABA icon
123
Alibaba
BABA
$304B
$13.1M 0.19%
169,000
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$13M 0.19%
101,011
-4,599
-4% -$521K
EA icon
125
Electronic Arts
EA
$13M 0.19%
94,768
– –
3 4
5
6 7

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CII
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AAMU
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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.