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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
HLT icon
176
Hilton Worldwide
HLT
$72.5B
$7.49M 0.11%
41,200
+700
+2% +$114K
PANW icon
177
Palo Alto Networks
PANW
$293B
$7.49M 0.11%
50,648
-5,458
-10% -$730K
AMRC icon
178
Ameresco
AMRC
$1.36B
$7.45M 0.11%
229,010
+10,130
+5% +$305K
CMI icon
179
Cummins
CMI
$88.7B
$7.27M 0.11%
30,210
-43,037
-59% -$9.78M
MET icon
180
MetLife
MET
$64.3B
$7.19M 0.11%
108,477
+42,000
+63% +$2.63M
XNCR icon
181
Xencor
XNCR
$1.48B
$7.1M 0.1%
334,200
+110,000
+49% +$2.09M
SNSR icon
182
Global X Internet of Things ETF
SNSR
$218M
$7.05M 0.1%
197,917
-5,835
-3% -$184K
MIRM icon
183
Mirum Pharmaceuticals
MIRM
$5.74B
$6.95M 0.1%
235,000
+10,000
+4% +$303K
IBN icon
184
ICICI Bank
IBN
$109B
$6.93M 0.1%
286,000
+15,000
+6% +$345K
FMX icon
185
Fomento Económico Mexicano
FMX
$41.6B
$6.9M 0.1%
52,800
-2,200
-4% -$262K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.5B
$6.79M 0.1%
+30,400
New +$7.2M
IT icon
187
Gartner
IT
$11.7B
$6.78M 0.1%
15,000
– –
NET icon
188
Cloudflare
NET
$101B
$6.74M 0.1%
80,950
– –
CHPT icon
189
ChargePoint
CHPT
$152M
$6.71M 0.1%
138,781
+50,187
+57% +$2.81M
IRM icon
190
Iron Mountain
IRM
$36.3B
$6.67M 0.1%
94,500
-27,400
-22% -$1.72M
WD icon
191
Walker & Dunlop
WD
$1.52B
$6.66M 0.1%
60,000
-48,500
-45% -$3.98M
DHR icon
192
Danaher
DHR
$141B
$6.65M 0.1%
28,546
-32,065
-53% -$6.82M
ARGX icon
193
argenx
ARGX
$54.8B
$6.39M 0.09%
16,800
– –
UNP icon
194
Union Pacific
UNP
$175B
$6.37M 0.09%
25,880
+3,125
+14% +$687K
LGIH icon
195
LGI Homes
LGIH
$1.38B
$6.21M 0.09%
46,600
-94,100
-67% -$10.4M
W icon
196
Wayfair
W
$14.3B
$6.17M 0.09%
100,000
-19,415
-16% -$1.01M
WMT icon
197
Walmart Inc
WMT
$892B
$6.09M 0.09%
115,992
+1,050
+0.9% +$55.6K
AGCO icon
198
AGCO
AGCO
$7.12B
$6.04M 0.09%
49,488
+6,569
+15% +$768K
MRNA icon
199
Moderna
MRNA
$21.5B
$5.71M 0.08%
57,800
– –
ZTS icon
200
Zoetis
ZTS
$32.4B
$5.67M 0.08%
28,762
+20,748
+259% +$3.67M
6 7
8
9 10

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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.