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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
KNSL icon
151
Kinsale Capital Group
KNSL
$8.57B
$9.41M 0.14%
28,100
-8,000
-22% -$2.97M
UTHR icon
152
United Therapeutics
UTHR
$22.6B
$9.36M 0.14%
42,789
+3,835
+10% +$884K
FDX icon
153
FedEx
FDX
$74.7B
$9.32M 0.14%
36,790
+3,941
+12% +$1M
PYPL icon
154
PayPal
PYPL
$51.1B
$9.27M 0.14%
147,791
+266
+0.2% +$15.2K
WMB icon
155
Williams Companies
WMB
$87.8B
$9.27M 0.14%
265,290
+15,499
+6% +$544K
MU icon
156
Micron Technology
MU
$996B
$9.23M 0.14%
107,274
+60,406
+129% +$4.49M
AWK icon
157
American Water Works
AWK
$26.8B
$9.22M 0.14%
69,397
+10,217
+17% +$1.29M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44B
$9.21M 0.14%
45,072
-38,000
-46% -$7.54M
CVS icon
159
CVS Health
CVS
$123B
$9.09M 0.13%
115,158
+16,098
+16% +$1.15M
VYGR icon
160
Voyager Therapeutics
VYGR
$189M
$9M 0.13%
1,058,378
– –
DE icon
161
Deere & Co
DE
$166B
$8.73M 0.13%
21,855
-546
-2% -$206K
DHI icon
162
D.R. Horton
DHI
$40.8B
$8.61M 0.13%
+56,640
New +$6.97M
T icon
163
AT&T
T
$162B
$8.58M 0.13%
512,454
+128,628
+34% +$2.03M
AZO icon
164
AutoZone
AZO
$50.1B
$8.25M 0.12%
+3,190
New +$8.27M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.23M 0.12%
17,310
-8,920
-34% -$3.97M
ILMN icon
166
Illumina
ILMN
$29.3B
$8.18M 0.12%
59,194
– –
TJX icon
167
TJX Companies
TJX
$179B
$8.11M 0.12%
87,117
+2,383
+3% +$214K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8.1M 0.12%
201,500
+2,000
+1% +$77.2K
YUMC icon
169
Yum China
YUMC
$16.5B
$8.04M 0.12%
192,056
+15,000
+8% +$698K
TRMB icon
170
Trimble
TRMB
$13.6B
$8M 0.12%
149,173
– –
PETQ
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.93M 0.12%
397,816
– –
MCHP icon
172
Microchip Technology
MCHP
$40.4B
$7.93M 0.12%
87,276
– –
EMR icon
173
Emerson Electric
EMR
$87.5B
$7.74M 0.11%
79,636
+48,502
+156% +$4.44M
SNOW icon
174
Snowflake
SNOW
$110B
$7.7M 0.11%
38,610
+5,660
+17% +$957K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$7.63M 0.11%
148,942
+4,798
+3% +$252K
5 6
7
8 9

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.