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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
IP icon
176
International Paper
IP
$18B
$8.72M 0.11%
160,100
+23,500
+17% +$1.26M
NEM icon
177
Newmont
NEM
$131B
$8.7M 0.11%
230,007
+11,014
+5% +$502K
RY icon
178
Royal Bank of Canada
RY
$283B
$8.55M 0.1%
70,600
– –
K
179
DELISTED
Kellanova
K
$8.52M 0.1%
104,950
+7,600
+8% +$614K
BNY
180
Bank of New York Mellon
BNY
$105B
$8.47M 0.1%
109,241
+4,400
+4% +$340K
IBN icon
181
ICICI Bank
IBN
$102B
$8.47M 0.1%
278,000
+6,000
+2% +$181K
XNCR icon
182
Xencor
XNCR
$1.77B
$8.37M 0.1%
352,200
– –
PEG icon
183
Public Service Enterprise Group
PEG
$35.1B
$8.37M 0.1%
98,500
– –
DDOG icon
184
Datadog
DDOG
$82.7B
$8.32M 0.1%
+57,000
New +$7.83M
AWK icon
185
American Water Works
AWK
$27.4B
$8.24M 0.1%
65,783
-1,439
-2% -$194K
ENS icon
186
EnerSys
ENS
$6.15B
$8.23M 0.1%
87,905
-5,000
-5% -$487K
PKG icon
187
Packaging Corp of America
PKG
$20.6B
$8.19M 0.1%
36,060
+5,960
+20% +$1.38M
DELL icon
188
Dell
DELL
$346B
$8.19M 0.1%
69,785
-1,198
-2% -$150K
HUBB icon
189
Hubbell
HUBB
$23.2B
$8.11M 0.1%
19,205
+6,455
+51% +$2.88M
CP icon
190
Canadian Pacific Kansas City
CP
$78.3B
$8.04M 0.1%
110,777
-2,781
-2% -$214K
DHI icon
191
D.R. Horton
DHI
$39.2B
$7.9M 0.1%
56,640
-47,200
-45% -$7.89M
ILMN icon
192
Illumina
ILMN
$33.6B
$7.77M 0.1%
57,582
– –
RLI icon
193
RLI Corp
RLI
$5.63B
$7.7M 0.09%
93,028
+17,762
+24% +$1.47M
WRB icon
194
W.R. Berkley
WRB
$26.5B
$7.61M 0.09%
129,373
+14,023
+12% +$840K
NTRS icon
195
Northern Trust
NTRS
$32.7B
$7.56M 0.09%
72,800
+7,900
+12% +$808K
AAON icon
196
Aaon
AAON
$6.13B
$7.5M 0.09%
62,132
-12,288
-17% -$1.51M
PRU icon
197
Prudential Financial
PRU
$41.2B
$7.49M 0.09%
62,890
+6,607
+12% +$816K
ITT icon
198
ITT
ITT
$17.7B
$7.47M 0.09%
52,242
+5,014
+11% +$751K
IT icon
199
Gartner
IT
$12.4B
$7.3M 0.09%
15,000
– –
TTWO icon
200
Take-Two Interactive
TTWO
$39.6B
$7.29M 0.09%
39,110
+7,900
+25% +$1.37M
6 7
8
9 10

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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.