We are live on ! Find out more
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
ETNB
201
DELISTED
89bio
ETNB
$5.64M 0.08%
503,000
+450,000
+849% +$4.14M
UPS icon
202
United Parcel Service
UPS
$87.8B
$5.59M 0.08%
35,572
+15,769
+80% +$2.38M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.58M 0.08%
28,510
– –
SNA icon
204
Snap-on
SNA
$21.4B
$5.53M 0.08%
19,056
-5,167
-21% -$1.39M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.08%
+205,600
New +$4.6M
AAON icon
206
Aaon
AAON
$7.39B
$5.45M 0.08%
73,461
+5,966
+9% +$368K
CDW icon
207
CDW
CDW
$18.1B
$5.45M 0.08%
23,810
-400
-2% -$84.8K
AXP icon
208
American Express
AXP
$231B
$5.44M 0.08%
28,963
-1,750
-6% -$282K
RRX icon
209
Regal Rexnord
RRX
$12B
$5.39M 0.08%
36,077
+30,000
+494% +$3.78M
ITT icon
210
ITT
ITT
$19.2B
$5.34M 0.08%
44,421
+43
+0.1% +$4.52K
K
211
DELISTED
Kellanova
K
$5.32M 0.08%
95,650
+18,917
+25% +$989K
MMM icon
212
3M
MMM
$93.1B
$5.3M 0.08%
57,767
+43,074
+293% +$3.46M
DOW icon
213
Dow Inc
DOW
$21.9B
$5.26M 0.08%
95,300
-5,500
-5% -$281K
BBY icon
214
Best Buy
BBY
$16.9B
$5.23M 0.08%
66,700
+63,911
+2,292% +$4.5M
PNC icon
215
PNC Financial Services
PNC
$101B
$5.23M 0.08%
+33,600
New +$4.35M
FAST icon
216
Fastenal
FAST
$58.3B
$5.22M 0.08%
161,000
-56,000
-26% -$1.69M
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$5.2M 0.08%
157,900
+8,700
+6% +$262K
SJM icon
218
J.M. Smucker
SJM
$12.7B
$5.18M 0.08%
41,200
+7,900
+24% +$915K
KMB icon
219
Kimberly-Clark
KMB
$36B
$5.17M 0.08%
42,800
+6,400
+18% +$774K
KMI icon
220
Kinder Morgan
KMI
$69.6B
$5.17M 0.08%
292,300
-35,200
-11% -$600K
BXP icon
221
Boston Properties
BXP
$10.9B
$5.09M 0.07%
+70,800
New +$4.18M
BCE icon
222
BCE
BCE
$21.2B
$5.06M 0.07%
128,800
+17,800
+16% +$689K
STLD icon
223
Steel Dynamics
STLD
$37.5B
$5.06M 0.07%
42,369
+4,829
+13% +$538K
SWK icon
224
Stanley Black & Decker
SWK
$15.2B
$5.04M 0.07%
+50,900
New +$4.48M
HBAN icon
225
Huntington Bancshares
HBAN
$35B
$5.03M 0.07%
392,300
+34,107
+10% +$373K
7 8
9
10 11

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.