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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
ANSS
126
DELISTED
Ansys
ANSS
$12.8M 0.19%
35,305
+152
+0.4% +$45K
STZ icon
127
Constellation Brands
STZ
$22.6B
$12.8M 0.19%
52,850
+2,730
+5% +$649K
ENS icon
128
EnerSys
ENS
$6.83B
$12.7M 0.19%
122,905
– –
VLO icon
129
Valero Energy
VLO
$87.2B
$12.6M 0.18%
96,800
– –
EL icon
130
Estee Lauder
EL
$30.9B
$12.3M 0.18%
83,964
-33,000
-28% -$4.38M
TPIC
131
DELISTED
TPI Composites
TPIC
$12.3M 0.18%
2,792,883
+870,000
+45% +$2.26M
WTS icon
132
Watts Water Technologies
WTS
$12.6B
$12M 0.18%
56,795
-995
-2% -$188K
PINS icon
133
Pinterest
PINS
$13.2B
$11.9M 0.17%
320,000
+60,000
+23% +$1.89M
NEE icon
134
NextEra Energy
NEE
$176B
$11.8M 0.17%
194,780
+49,080
+34% +$2.8M
RSG icon
135
Republic Services
RSG
$64.5B
$11.7M 0.17%
70,962
-8,368
-11% -$1.3M
APD icon
136
Air Products & Chemicals
APD
$66.8B
$11.6M 0.17%
42,223
+34,183
+425% +$9.4M
TTD icon
137
Trade Desk
TTD
$8.31B
$11.4M 0.17%
157,774
+80,422
+104% +$5.91M
KAI icon
138
Kadant
KAI
$3.95B
$11.3M 0.17%
39,708
-6,363
-14% -$1.59M
S icon
139
SentinelOne
S
$7.12B
$11.2M 0.16%
400,000
+150,000
+60% +$2.9M
BWA icon
140
BorgWarner
BWA
$13.5B
$11.1M 0.16%
308,774
+11,234
+4% +$401K
CL icon
141
Colgate-Palmolive
CL
$74.1B
$11M 0.16%
139,416
+9,121
+7% +$686K
CP icon
142
Canadian Pacific Kansas City
CP
$79.3B
$10.8M 0.16%
135,220
+12,523
+10% +$917K
CI icon
143
Cigna
CI
$72.7B
$10.7M 0.16%
35,898
-1,078
-3% -$315K
MPWR icon
144
Monolithic Power Systems
MPWR
$66.8B
$10.7M 0.16%
17,000
-2,500
-13% -$1.31M
GNRC icon
145
Generac Holdings
GNRC
$12.5B
$10.3M 0.15%
79,335
– –
LOW icon
146
Lowe's Companies
LOW
$122B
$9.9M 0.15%
44,408
+1,293
+3% +$262K
OKE icon
147
Oneok
OKE
$55.4B
$9.77M 0.14%
138,555
+35,683
+35% +$2.39M
MCD icon
148
McDonald's
MCD
$196B
$9.68M 0.14%
32,725
+2,370
+8% +$645K
ORA icon
149
Ormat Technologies
ORA
$6.6B
$9.5M 0.14%
123,389
+5,789
+5% +$393K
TER icon
150
Teradyne
TER
$60.2B
$9.49M 0.14%
85,912
– –
4 5
6
7 8

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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.