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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
RBLX icon
126
Roblox
RBLX
$35.9B
$14.1M 0.19%
370,000
-60,000
-14% -$2.43M
KNSL icon
127
Kinsale Capital Group
KNSL
$8.41B
$13.9M 0.19%
26,500
-1,600
-6% -$723K
WD icon
128
Walker & Dunlop
WD
$1.38B
$13.6M 0.19%
135,000
+75,000
+125% +$7.2M
RSG icon
129
Republic Services
RSG
$68.3B
$13.5M 0.18%
70,657
-305
-0.4% -$54.1K
GH icon
130
Guardant Health
GH
$23.6B
$13.2M 0.18%
652,600
-40,000
-6% -$857K
ICE icon
131
Intercontinental Exchange
ICE
$88.1B
$13.2M 0.18%
96,125
-4,886
-5% -$649K
PFE icon
132
Pfizer
PFE
$157B
$13.1M 0.18%
472,207
-37,032
-7% -$1.03M
TTD icon
133
Trade Desk
TTD
$7.05B
$13.1M 0.18%
150,000
-7,774
-5% -$589K
DNA icon
134
Ginkgo Bioworks
DNA
$471M
$12.5M 0.17%
270,000
– –
QCOM icon
135
Qualcomm
QCOM
$201B
$12.5M 0.17%
73,888
+50,985
+223% +$7.88M
NEE icon
136
NextEra Energy
NEE
$169B
$12.4M 0.17%
194,780
– –
KAI icon
137
Kadant
KAI
$3.14B
$12.3M 0.17%
36,938
-2,770
-7% -$836K
COP icon
138
ConocoPhillips
COP
$170B
$12.2M 0.17%
96,090
-38,200
-28% -$4.36M
BABA icon
139
Alibaba
BABA
$272B
$12.2M 0.17%
169,000
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$68.9B
$11.9M 0.16%
+157,500
New +$11M
OKE icon
141
Oneok
OKE
$59.7B
$11.7M 0.16%
146,851
+8,296
+6% +$606K
WTS icon
142
Watts Water Technologies
WTS
$11.7B
$11.6M 0.16%
54,760
-2,035
-4% -$412K
ENS icon
143
EnerSys
ENS
$6.15B
$11.4M 0.16%
122,905
– –
ANSS
144
DELISTED
Ansys
ANSS
$11.2M 0.15%
32,113
-3,192
-9% -$1.08M
UTHR icon
145
United Therapeutics
UTHR
$21.5B
$11.1M 0.15%
46,453
+3,664
+9% +$827K
CMI icon
146
Cummins
CMI
$74.1B
$11.1M 0.15%
37,843
+7,633
+25% +$1.97M
FIS icon
147
Fidelity National Information Services
FIS
$19.3B
$11M 0.15%
+149,700
New +$9.75M
HLT icon
148
Hilton Worldwide
HLT
$69.3B
$11M 0.15%
51,200
+10,000
+24% +$1.97M
WMB icon
149
Williams Companies
WMB
$87.6B
$11M 0.15%
283,990
+18,700
+7% +$664K
BWA icon
150
BorgWarner
BWA
$12.7B
$10.8M 0.15%
312,614
+3,840
+1% +$126K
4 5
6
7 8

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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
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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 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.