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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
EW icon
101
Edwards Lifesciences
EW
$49.4B
$18.4M 0.25%
192,303
– –
TD icon
102
Toronto Dominion Bank
TD
$199B
$18.3M 0.25%
302,099
+18,516
+7% +$1.12M
WLK icon
103
Westlake Corp
WLK
$8.95B
$18.1M 0.25%
118,785
-39,319
-25% -$5.54M
NKE icon
104
Nike
NKE
$53.7B
$18.1M 0.25%
192,344
-106,045
-36% -$10.8M
CHH icon
105
Choice Hotels
CHH
$4.38B
$17.7M 0.24%
140,085
+10,000
+8% +$1.2M
CSGP icon
106
CoStar Group
CSGP
$12.8B
$17.4M 0.24%
180,000
– –
KO icon
107
Coca-Cola
KO
$382B
$17M 0.23%
279,719
+7,578
+3% +$455K
RBC icon
108
RBC Bearings
RBC
$15.3B
$17M 0.23%
63,000
– –
MASI
109
DELISTED
Masimo
MASI
$16.9M 0.23%
+115,000
New +$14.8M
SNPS icon
110
Synopsys
SNPS
$70.5B
$16.7M 0.23%
28,964
+556
+2% +$306K
ADSK icon
111
Autodesk
ADSK
$47.3B
$16.6M 0.23%
63,652
-9,000
-12% -$2.28M
AMP icon
112
Ameriprise Financial
AMP
$49.4B
$16.4M 0.22%
37,694
+25,891
+219% +$10.4M
VLO icon
113
Valero Energy
VLO
$114B
$16.4M 0.22%
96,000
-800
-0.8% -$115K
FLNC icon
114
Fluence Energy
FLNC
$1.33B
$16.3M 0.22%
974,973
-115,006
-11% -$2.1M
BSX icon
115
Boston Scientific
BSX
$63.6B
$15.9M 0.22%
231,980
-50,251
-18% -$3.23M
PANW icon
116
Palo Alto Networks
PANW
$307B
$15.5M 0.21%
109,984
+59,336
+117% +$9.36M
PLD icon
117
Prologis
PLD
$129B
$15.4M 0.21%
119,642
+2,500
+2% +$327K
MU icon
118
Micron Technology
MU
$1.05T
$15.2M 0.21%
127,854
+20,580
+19% +$1.86M
P
119
Everpure Inc
P
$32.3B
$14.9M 0.2%
286,200
+250,000
+691% +$11.2M
ERIE icon
120
Erie Indemnity
ERIE
$13.1B
$14.9M 0.2%
37,000
-3,525
-9% -$1.3M
EA
121
DELISTED
Electronic Arts
EA
$14.9M 0.2%
113,268
+18,500
+20% +$2.54M
CI icon
122
Cigna
CI
$76.3B
$14.7M 0.2%
40,343
+4,445
+12% +$1.46M
WOLF icon
123
Wolfspeed
WOLF
$1.25B
$14.4M 0.2%
501,962
+46,036
+10% +$1.39M
STZ icon
124
Constellation Brands
STZ
$21.1B
$14.4M 0.2%
52,850
– –
CL icon
125
Colgate-Palmolive
CL
$69.4B
$14.2M 0.19%
157,435
+18,019
+13% +$1.53M
3 4
5
6 7

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GKIM
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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
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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.