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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
CP icon
151
Canadian Pacific Kansas City
CP
$78.3B
$10.5M 0.14%
118,923
-16,297
-12% -$1.37M
APD icon
152
Air Products & Chemicals
APD
$64.7B
$10.3M 0.14%
42,410
+187
+0.4% +$45.8K
GNRC icon
153
Generac Holdings
GNRC
$10.3B
$10M 0.14%
79,335
– –
EL icon
154
Estee Lauder
EL
$34.8B
$9.9M 0.13%
64,736
-19,228
-23% -$2.73M
PYPL icon
155
PayPal
PYPL
$46B
$9.9M 0.13%
148,541
+750
+0.5% +$46K
VYGR icon
156
Voyager Therapeutics
VYGR
$190M
$9.9M 0.13%
1,058,378
– –
FDX icon
157
FedEx
FDX
$73B
$9.88M 0.13%
34,274
-2,516
-7% -$629K
IMO icon
158
Imperial Oil
IMO
$65.5B
$9.79M 0.13%
+142,050
New +$8.67M
MCD icon
159
McDonald's
MCD
$179B
$9.67M 0.13%
34,305
+1,580
+5% +$460K
MPC icon
160
Marathon Petroleum
MPC
$115B
$9.64M 0.13%
48,940
+34,440
+238% +$5.89M
PINS icon
161
Pinterest
PINS
$10.6B
$9.42M 0.13%
270,000
-50,000
-16% -$1.82M
TER icon
162
Teradyne
TER
$52B
$9.34M 0.13%
85,912
– –
DHI icon
163
D.R. Horton
DHI
$39.2B
$9.32M 0.13%
56,640
– –
CVS icon
164
CVS Health
CVS
$121B
$9.31M 0.13%
117,167
+2,009
+2% +$153K
T icon
165
AT&T
T
$183B
$9.28M 0.13%
528,749
+16,295
+3% +$278K
ODFL icon
166
Old Dominion Freight Line
ODFL
$37.5B
$9.2M 0.13%
36,823
-8,249
-18% -$1.72M
TJX icon
167
TJX Companies
TJX
$137B
$9.08M 0.12%
90,476
+3,359
+4% +$326K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.99M 0.12%
17,190
-120
-0.7% -$59.7K
DE icon
169
Deere & Co
DE
$184B
$8.84M 0.12%
21,602
-253
-1% -$97K
DELL icon
170
Dell
DELL
$346B
$8.78M 0.12%
78,660
+15,000
+24% +$1.4M
EMR icon
171
Emerson Electric
EMR
$82B
$8.63M 0.12%
76,036
-3,600
-5% -$370K
FMX icon
172
Fomento Económico Mexicano
FMX
$41.4B
$8.44M 0.11%
64,800
+12,000
+23% +$1.57M
PATH icon
173
UiPath
PATH
$7.42B
$8.34M 0.11%
366,027
-300,000
-45% -$7.02M
AWK icon
174
American Water Works
AWK
$27.4B
$8.19M 0.11%
67,377
-2,020
-3% -$249K
BIDU icon
175
Baidu
BIDU
$30.9B
$8.19M 0.11%
78,000
+60,000
+333% +$6.39M
5 6
7
8 9

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FFA
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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 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.