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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
YUMC icon
176
Yum China
YUMC
$14.2B
$8.1M 0.11%
207,056
+15,000
+8% +$592K
ORA icon
177
Ormat Technologies
ORA
$5.61B
$8.1M 0.11%
122,169
-1,220
-1% -$81.4K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.07M 0.11%
196,500
-5,000
-2% -$199K
MET icon
179
MetLife
MET
$62.4B
$8.02M 0.11%
108,477
– –
UPS icon
180
United Parcel Service
UPS
$87.1B
$7.97M 0.11%
54,347
+18,775
+53% +$2.85M
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$7.96M 0.11%
149,344
+402
+0.3% +$20.5K
ILMN icon
182
Illumina
ILMN
$33.6B
$7.88M 0.11%
59,194
– –
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.6B
$7.85M 0.11%
31,700
+1,300
+4% +$313K
NET icon
184
Cloudflare
NET
$117B
$7.84M 0.11%
80,950
– –
ETNB
185
DELISTED
89bio
ETNB
$7.8M 0.11%
673,000
+170,000
+34% +$1.88M
PETQ
186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.79M 0.11%
437,816
+40,000
+10% +$712K
IRM icon
187
Iron Mountain
IRM
$33.4B
$7.7M 0.1%
96,100
+1,600
+2% +$116K
IBN icon
188
ICICI Bank
IBN
$102B
$7.61M 0.1%
293,000
+7,000
+2% +$175K
UBER icon
189
Uber
UBER
$146B
$7.58M 0.1%
+97,000
New +$6.96M
XNCR icon
190
Xencor
XNCR
$1.77B
$7.41M 0.1%
334,200
– –
DHR icon
191
Danaher
DHR
$147B
$7.4M 0.1%
29,736
+1,190
+4% +$290K
IT icon
192
Gartner
IT
$12.4B
$7.21M 0.1%
15,000
– –
AGCO icon
193
AGCO
AGCO
$8.67B
$6.84M 0.09%
56,192
+6,704
+14% +$781K
AXP icon
194
American Express
AXP
$219B
$6.82M 0.09%
29,947
+984
+3% +$204K
PRU icon
195
Prudential Financial
PRU
$41.2B
$6.81M 0.09%
58,224
+47,000
+419% +$5.06M
ARGX icon
196
argenx
ARGX
$61.3B
$6.7M 0.09%
16,800
– –
AAON icon
197
Aaon
AAON
$6.13B
$6.61M 0.09%
75,551
+2,090
+3% +$164K
MRVL icon
198
Marvell Technology
MRVL
$199B
$6.54M 0.09%
90,500
+50,500
+126% +$3.46M
STLD icon
199
Steel Dynamics
STLD
$34.3B
$6.54M 0.09%
44,396
+2,027
+5% +$255K
MIRM icon
200
Mirum Pharmaceuticals
MIRM
$6.1B
$6.53M 0.09%
260,000
+25,000
+11% +$687K
6 7
8
9 10

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GKIM
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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
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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.