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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
+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
EXAS
101
DELISTED
Exact Sciences
EXAS
$19.9M 0.24%
352,781
-39,358
-10% -$2.45M
P
102
Everpure Inc
P
$32.3B
$19.8M 0.24%
316,200
– –
ORA icon
103
Ormat Technologies
ORA
$5.61B
$19.6M 0.24%
288,487
+41,915
+17% +$3.24M
TTD icon
104
Trade Desk
TTD
$7.05B
$19.2M 0.24%
160,000
-15,000
-9% -$1.86M
FCFS icon
105
FirstCash
FCFS
$9.35B
$19M 0.23%
185,000
+25,000
+16% +$2.69M
MELI icon
106
Mercado Libre
MELI
$92.7B
$18.7M 0.23%
10,797
+6,101
+130% +$11.9M
DUOL icon
107
Duolingo
DUOL
$7.2B
$18.6M 0.23%
54,968
-4,536
-8% -$1.44M
IQV icon
108
IQVIA
IQV
$44.4B
$18.1M 0.22%
91,352
+332
+0.4% +$70K
TMUS icon
109
T-Mobile US
TMUS
$194B
$18.1M 0.22%
81,900
-1,200
-1% -$273K
FLNC icon
110
Fluence Energy
FLNC
$1.33B
$18.1M 0.22%
1,111,629
+148,857
+15% +$2.91M
WMT icon
111
Walmart Inc
WMT
$858B
$17.7M 0.22%
194,707
-22,150
-10% -$1.92M
JNJ icon
112
Johnson & Johnson
JNJ
$644B
$17.6M 0.22%
181,021
-9,489
-5% -$1.47M
TEAM icon
113
Atlassian
TEAM
$48B
$17.3M 0.21%
70,000
+10,000
+17% +$2.29M
WD icon
114
Walker & Dunlop
WD
$1.38B
$17.1M 0.21%
178,760
+4,066
+2% +$440K
UTHR icon
115
United Therapeutics
UTHR
$21.5B
$17M 0.21%
47,136
+1,870
+4% +$687K
AME icon
116
Ametek
AME
$53.8B
$16.8M 0.21%
92,730
+5,500
+6% +$1M
ICE icon
117
Intercontinental Exchange
ICE
$88.1B
$16.8M 0.21%
112,242
+16,117
+17% +$2.55M
APD icon
118
Air Products & Chemicals
APD
$64.7B
$16.7M 0.2%
57,717
+7,630
+15% +$2.4M
WM icon
119
Waste Management
WM
$86.8B
$16.5M 0.2%
80,968
+1,921
+2% +$413K
ARRY icon
120
Array Technologies
ARRY
$675M
$16.5M 0.2%
2,735,991
+806,536
+42% +$5.14M
WLK icon
121
Westlake Corp
WLK
$8.95B
$16M 0.2%
141,201
+10,000
+8% +$1.3M
PYPL icon
122
PayPal
PYPL
$46B
$16M 0.2%
182,772
+13,006
+8% +$1.09M
TREX icon
123
Trex
TREX
$4.44B
$15.9M 0.2%
226,161
-10,032
-4% -$707K
GWW icon
124
W.W. Grainger
GWW
$59.8B
$15.9M 0.19%
14,870
-1,494
-9% -$1.68M
AXP icon
125
American Express
AXP
$219B
$15.7M 0.19%
51,984
+24,654
+90% +$7.08M
3 4
5
6 7

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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 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.