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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
TILE icon
201
Interface
TILE
$2.03B
$5.37M 0.1%
680,000
– –
BCE icon
202
BCE
BCE
$20.3B
$5.35M 0.1%
118,800
+12,400
+12% +$560K
AGCO icon
203
AGCO
AGCO
$7.28B
$5.29M 0.1%
39,537
+9,862
+33% +$1.33M
IP icon
204
International Paper
IP
$21.9B
$5.2M 0.1%
147,600
+15,500
+12% +$574K
KMB icon
205
Kimberly-Clark
KMB
$35.7B
$5.2M 0.1%
39,100
+4,300
+12% +$559K
CAG icon
206
Conagra Brands
CAG
$7.14B
$5.19M 0.1%
138,800
+15,100
+12% +$560K
KHC icon
207
Kraft Heinz
KHC
$31.3B
$5.13M 0.1%
132,200
+14,400
+12% +$570K
TWLO icon
208
Twilio
TWLO
$29.8B
$5.07M 0.1%
+80,000
New +$4.93M
K
209
DELISTED
Kellanova
K
$5.06M 0.1%
80,780
+9,052
+13% +$572K
EPAM icon
210
EPAM Systems
EPAM
$5.6B
$4.99M 0.1%
17,000
-9,000
-35% -$2.9M
BE icon
211
Bloom Energy
BE
$64.3B
$4.89M 0.09%
250,000
– –
IT icon
212
Gartner
IT
$10.1B
$4.8M 0.09%
15,000
+5,000
+50% +$1.65M
COP icon
213
ConocoPhillips
COP
$145B
$4.76M 0.09%
48,000
-22,650
-32% -$2.48M
BEN icon
214
Franklin Resources
BEN
$17.9B
$4.75M 0.09%
180,900
-500
-0.3% -$14.6K
PWR icon
215
Quanta Services
PWR
$102B
$4.71M 0.09%
28,309
-1,584
-5% -$244K
ED icon
216
Consolidated Edison
ED
$39.8B
$4.68M 0.09%
49,400
– –
KMI icon
217
Kinder Morgan
KMI
$69.9B
$4.6M 0.09%
265,900
– –
CDW icon
218
CDW
CDW
$18.9B
$4.6M 0.09%
24,210
+19,900
+462% +$3.91M
CSX icon
219
CSX Corp
CSX
$92.3B
$4.53M 0.09%
153,628
+285
+0.2% +$8.76K
ALGN icon
220
Align Technology
ALGN
$12.4B
$4.44M 0.09%
14,251
-1,776
-11% -$524K
CI icon
221
Cigna
CI
$74.5B
$4.43M 0.08%
17,442
-1,807
-9% -$527K
EMR icon
222
Emerson Electric
EMR
$86.7B
$4.43M 0.08%
51,434
+386
+0.8% +$33.7K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$4.38M 0.08%
34,572
+12
+0% +$1.51K
AAON icon
224
Aaon
AAON
$7.58B
$4.36M 0.08%
68,031
+11,250
+20% +$619K
STLD icon
225
Steel Dynamics
STLD
$37B
$4.36M 0.08%
38,815
+2,003
+5% +$233K
7 8
9
10 11

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CII
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AAMU
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NMIFOAC
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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.