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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
CBOE icon
151
Cboe Global Markets
CBOE
$28.2B
$11M 0.14%
56,326
+1,453
+3% +$299K
MU icon
152
Micron Technology
MU
$1.05T
$11M 0.13%
123,576
+6,013
+5% +$612K
VLO icon
153
Valero Energy
VLO
$114B
$10.9M 0.13%
90,800
– –
MIRM icon
154
Mirum Pharmaceuticals
MIRM
$6.1B
$10.7M 0.13%
260,000
– –
ARGX icon
155
argenx
ARGX
$61.3B
$10.5M 0.13%
16,800
– –
TJX icon
156
TJX Companies
TJX
$137B
$10.5M 0.13%
84,367
+1,638
+2% +$196K
ANSS
157
DELISTED
Ansys
ANSS
$10.5M 0.13%
30,804
-755
-2% -$253K
Z icon
158
Zillow
Z
$7.31B
$10.4M 0.13%
140,000
-60,000
-30% -$4.29M
RL icon
159
Ralph Lauren
RL
$20B
$10.3M 0.13%
45,500
+45,000
+9,000% +$9.59M
WTS icon
160
Watts Water Technologies
WTS
$11.7B
$10.2M 0.12%
49,962
-2,053
-4% -$426K
AEM icon
161
Agnico Eagle Mines
AEM
$99.7B
$9.94M 0.12%
126,200
+2,800
+2% +$231K
EMR icon
162
Emerson Electric
EMR
$82B
$9.91M 0.12%
79,007
-13,368
-14% -$1.62M
KAI icon
163
Kadant
KAI
$3.14B
$9.59M 0.12%
27,350
-6,509
-19% -$2.36M
BWA icon
164
BorgWarner
BWA
$12.7B
$9.52M 0.12%
296,432
-6,386
-2% -$217K
MET icon
165
MetLife
MET
$62.4B
$9.46M 0.12%
115,005
+1,557
+1% +$130K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$9.27M 0.11%
162,210
-11,164
-6% -$624K
VZ icon
167
Verizon
VZ
$214B
$9.2M 0.11%
230,710
+97,350
+73% +$4.11M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$9.17M 0.11%
32,000
+3,300
+11% +$960K
IRM icon
169
Iron Mountain
IRM
$33.4B
$9.07M 0.11%
86,600
+5,200
+6% +$611K
BIIB icon
170
Biogen
BIIB
$31.9B
$8.98M 0.11%
59,316
-228,307
-79% -$38.5M
BAC icon
171
Bank of America
BAC
$416B
$8.94M 0.11%
573,078
-26,000
-4% -$1.14M
LRN icon
172
Stride
LRN
$3.47B
$8.92M 0.11%
84,749
+9,263
+12% +$881K
UBER icon
173
Uber
UBER
$146B
$8.83M 0.11%
+144,500
New +$10.3M
NET icon
174
Cloudflare
NET
$117B
$8.83M 0.11%
80,950
– –
YUMC icon
175
Yum China
YUMC
$14.2B
$8.76M 0.11%
177,056
– –
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 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.