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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
+9.92%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$482M
Cap. Flow
+$240M
Cap. Flow %
4.6%
Top 10 Hldgs %
19.75%
Holding
612
New
43
Increased
206
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.6M
2
GWW icon
W.W. Grainger
GWW
+$30.3M
3
NXT icon
Nextpower Inc
NXT
+$20.1M
4
VSXY
Victoria's Secret
VSXY
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.2M
2
SPGI icon
S&P Global
SPGI
+$27.1M
3
NVDA icon
NVIDIA
NVDA
+$15.6M
4
EWBC icon
East-West Bancorp
EWBC
+$10.9M
5
DG icon
Dollar General
DG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 19.29%
3 Consumer Discretionary 12.18%
4 Industrials 8.84%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
151
Ginkgo Bioworks
DNA
$528M
$8.52M 0.16%
160,194
+52,500
+49% +$3.33M
MRNA icon
152
Moderna
MRNA
$21.8B
$8.52M 0.16%
57,800
– –
YUMC icon
153
Yum China
YUMC
$16.6B
$8.42M 0.16%
134,716
– –
VYGR icon
154
Voyager Therapeutics
VYGR
$181M
$8.39M 0.16%
1,088,378
-50,000
-4% -$398K
TER icon
155
Teradyne
TER
$57.3B
$8.18M 0.16%
76,182
-8,600
-10% -$880K
DEO icon
156
Diageo
DEO
$49B
$8.01M 0.15%
+44,362
New +$7.83M
UTHR icon
157
United Therapeutics
UTHR
$25.7B
$7.86M 0.15%
35,721
+6,280
+21% +$1.55M
VECO icon
158
Veeco
VECO
$3.11B
$7.82M 0.15%
373,060
– –
IQV icon
159
IQVIA
IQV
$38.7B
$7.79M 0.15%
39,634
-97
-0.2% -$20.7K
FDX icon
160
FedEx
FDX
$72.7B
$7.73M 0.15%
34,222
-92
-0.3% -$18.7K
UNP icon
161
Union Pacific
UNP
$173B
$7.68M 0.15%
38,731
+583
+2% +$118K
SNOW icon
162
Snowflake
SNOW
$107B
$7.55M 0.14%
53,095
-8,255
-13% -$1.21M
NEE icon
163
NextEra Energy
NEE
$181B
$7.52M 0.14%
98,100
-3,600
-4% -$277K
AWK icon
164
American Water Works
AWK
$26.7B
$7.47M 0.14%
51,170
-42,560
-45% -$6.3M
NOW icon
165
ServiceNow
NOW
$115B
$7.45M 0.14%
84,725
+675
+0.8% +$58.8K
FTNT icon
166
Fortinet
FTNT
$119B
$7.43M 0.14%
113,429
+1,942
+2% +$110K
CDNS icon
167
Cadence Design Systems
CDNS
$93.6B
$7.39M 0.14%
35,700
-5,500
-13% -$1.04M
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.31B
$7.38M 0.14%
+146,539
New +$7.46M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$884B
$7.35M 0.14%
17,880
-4,100
-19% -$1.64M
SHW icon
170
Sherwin-Williams
SHW
$86B
$7.21M 0.14%
32,954
-4,286
-12% -$981K
KDNY
171
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.12M 0.14%
307,769
– –
HSY icon
172
Hershey
HSY
$35.2B
$6.99M 0.13%
27,587
+22,418
+434% +$5.27M
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.98M 0.13%
+358,240
New +$7.1M
WMT icon
174
Walmart Inc
WMT
$881B
$6.88M 0.13%
140,022
-123,045
-47% -$5.84M
OKE icon
175
Oneok
OKE
$57.2B
$6.87M 0.13%
110,000
+17,600
+19% +$1.17M
5 6
7
8 9

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GC
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CII
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AAMU
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NMIFOAC
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WANY
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Erste Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Erste Asset Management held 612 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $240M of net new capital in Q1 2023, opening 43 new positions and adding to 206 existing holdings. Its largest new stake was Nextpower Inc: 635,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $27.2M trimmed.

  • Erste Asset Management's largest Q1 2023 buy was Nextpower Inc: 635,000 shares worth $22.1M.
  • Erste Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.6M increase.
  • Erste Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $27.2M.
  • Erste Asset Management fully exited Royal Bank of Canada in Q1 2023, selling an estimated $5.85M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.22B portfolio in Q1 2023.
  • Erste Asset Management opened 43 new positions and closed 24 in Q1 2023.
  • Erste Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.

Based on Erste Asset Management's 13F filing for Q1 2023, filed 26 Nov 2024.