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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
PINS icon
176
Pinterest
PINS
$13.5B
$6.85M 0.13%
260,000
+40,000
+18% +$1.04M
MCD icon
177
McDonald's
MCD
$188B
$6.8M 0.13%
24,455
+725
+3% +$194K
IRM icon
178
Iron Mountain
IRM
$36.9B
$6.76M 0.13%
130,800
+23,400
+22% +$1.23M
TSM icon
179
TSMC
TSM
$2.11T
$6.72M 0.13%
72,600
-6,000
-8% -$539K
SNSR icon
180
Global X Internet of Things ETF
SNSR
$212M
$6.66M 0.13%
200,570
-37,772
-16% -$1.21M
MU icon
181
Micron Technology
MU
$937B
$6.63M 0.13%
105,132
-3,212
-3% -$188K
FMC icon
182
FMC
FMC
$1.3B
$6.4M 0.12%
52,708
+8,824
+20% +$1.11M
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$6.23M 0.12%
170,900
+26,000
+18% +$934K
DT icon
184
Dynatrace
DT
$12.9B
$6.07M 0.12%
150,000
– –
SE icon
185
Sea Limited
SE
$68.1B
$6.06M 0.12%
+70,000
New +$4.78M
NEM icon
186
Newmont
NEM
$100B
$5.93M 0.11%
121,432
-10,240
-8% -$496K
DOW icon
187
Dow Inc
DOW
$21.6B
$5.91M 0.11%
109,400
+5,000
+5% +$281K
TD icon
188
Toronto Dominion Bank
TD
$200B
$5.9M 0.11%
99,410
+2,384
+2% +$154K
XNCR icon
189
Xencor
XNCR
$1.44B
$5.9M 0.11%
212,200
– –
RNG icon
190
RingCentral
RNG
$4.81B
$5.87M 0.11%
198,800
+191,500
+2,623% +$6.85M
QQQ icon
191
Invesco QQQ Trust
QQQ
$469B
$5.85M 0.11%
18,480
+15,760
+579% +$4.65M
BTG icon
192
B2Gold
BTG
$5.13B
$5.79M 0.11%
1,450,715
-65,610
-4% -$244K
FDS icon
193
Factset
FDS
$9.59B
$5.75M 0.11%
14,000
– –
PANW icon
194
Palo Alto Networks
PANW
$283B
$5.7M 0.11%
58,930
– –
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$29.5B
$5.56M 0.11%
28,510
– –
ZWS icon
196
Zurn Elkay Water Solutions
ZWS
$8.49B
$5.56M 0.11%
265,940
– –
CRWD icon
197
CrowdStrike
CRWD
$206B
$5.52M 0.11%
167,548
+576
+0.3% +$16.7K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.18B
$5.5M 0.11%
+43,235
New +$5.66M
HLT icon
199
Hilton Worldwide
HLT
$70.7B
$5.47M 0.1%
39,900
+3,700
+10% +$521K
MMM icon
200
3M
MMM
$91.4B
$5.38M 0.1%
62,566
-18,488
-23% -$1.74M
6 7
8
9 10

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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.