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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
IBP icon
126
Installed Building Products
IBP
$5.31B
$14.7M 0.18%
84,194
+8,667
+11% +$1.89M
BE icon
127
Bloom Energy
BE
$76.4B
$14.4M 0.18%
628,872
+277,255
+79% +$4.86M
CI icon
128
Cigna
CI
$76.3B
$14.3M 0.18%
51,464
+740
+1% +$236K
CL icon
129
Colgate-Palmolive
CL
$69.4B
$14.1M 0.17%
153,774
+60
+0% +$5.73K
MASI
130
DELISTED
Masimo
MASI
$13.9M 0.17%
82,652
+27,652
+50% +$4.37M
NEE icon
131
NextEra Energy
NEE
$169B
$13.8M 0.17%
192,980
-100,500
-34% -$7.81M
LNG icon
132
Cheniere Energy
LNG
$56B
$13.7M 0.17%
113,503
+20,380
+22% +$4.14M
TER icon
133
Teradyne
TER
$52B
$13.3M 0.16%
101,872
+9,000
+10% +$1.07M
QCOM icon
134
Qualcomm
QCOM
$201B
$13.2M 0.16%
86,464
-5,480
-6% -$897K
CMI icon
135
Cummins
CMI
$74.1B
$13.2M 0.16%
37,500
+1,045
+3% +$367K
OKE icon
136
Oneok
OKE
$59.7B
$13.1M 0.16%
129,956
+26,665
+26% +$2.73M
CDNS icon
137
Cadence Design Systems
CDNS
$75.4B
$12.4M 0.15%
40,738
+959
+2% +$279K
PLD icon
138
Prologis
PLD
$129B
$12.4M 0.15%
117,455
-10,354
-8% -$1.19M
ERIE icon
139
Erie Indemnity
ERIE
$13.1B
$12.3M 0.15%
30,000
-7,000
-19% -$3.13M
TD icon
140
Toronto Dominion Bank
TD
$199B
$12.3M 0.15%
231,547
+334
+0.1% +$18.7K
ORLY icon
141
O'Reilly Automotive
ORLY
$68.9B
$12M 0.15%
150,000
– –
MRVL icon
142
Marvell Technology
MRVL
$199B
$11.9M 0.15%
104,312
+147
+0.1% +$13.6K
LULU icon
143
lululemon athletica
LULU
$10.9B
$11.8M 0.15%
30,617
+10,094
+49% +$3.3M
STZ icon
144
Constellation Brands
STZ
$21.1B
$11.6M 0.14%
52,850
– –
INFY icon
145
Infosys
INFY
$45.8B
$11.5M 0.14%
513,000
+33,000
+7% +$738K
PFE icon
146
Pfizer
PFE
$157B
$11.5M 0.14%
432,299
-144,444
-25% -$3.92M
CSGP icon
147
CoStar Group
CSGP
$12.8B
$11.5M 0.14%
160,000
-70,000
-30% -$5.29M
RSG icon
148
Republic Services
RSG
$68.3B
$11.4M 0.14%
56,382
-3,160
-5% -$654K
TGT icon
149
Target
TGT
$70.1B
$11.4M 0.14%
83,909
-15,782
-16% -$2.26M
ALL icon
150
Allstate
ALL
$65B
$11.3M 0.14%
58,339
+5,086
+10% +$987K
4 5
6
7 8

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.