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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
TSM icon
201
TSMC
TSM
$2.15T
$6.45M 0.09%
47,120
+25,300
+116% +$3.14M
RRX icon
202
Regal Rexnord
RRX
$10.2B
$6.43M 0.09%
36,077
– –
WMT icon
203
Walmart Inc
WMT
$858B
$6.42M 0.09%
106,642
-9,350
-8% -$535K
WRB icon
204
W.R. Berkley
WRB
$26.5B
$6.38M 0.09%
108,678
+12,658
+13% +$685K
ITT icon
205
ITT
ITT
$17.7B
$6.34M 0.09%
46,454
+2,033
+5% +$252K
UNP icon
206
Union Pacific
UNP
$169B
$6.29M 0.09%
25,702
-178
-0.7% -$43.8K
SNOW icon
207
Snowflake
SNOW
$114B
$6.23M 0.08%
38,610
– –
CDW icon
208
CDW
CDW
$19.2B
$5.98M 0.08%
23,185
-625
-3% -$148K
MCHP icon
209
Microchip Technology
MCHP
$38.8B
$5.82M 0.08%
65,276
-22,000
-25% -$1.9M
ULTA icon
210
Ulta Beauty
ULTA
$23.3B
$5.74M 0.08%
11,046
+882
+9% +$456K
TRMB icon
211
Trimble
TRMB
$13.7B
$5.68M 0.08%
89,792
-59,381
-40% -$3.38M
DOW icon
212
Dow Inc
DOW
$21.6B
$5.67M 0.08%
97,500
+2,200
+2% +$122K
BBY icon
213
Best Buy
BBY
$19.6B
$5.58M 0.08%
68,200
+1,500
+2% +$114K
TPIC
214
DELISTED
TPI Composites
TPIC
$5.56M 0.08%
1,970,375
-822,508
-29% -$2.42M
BNY
215
Bank of New York Mellon
BNY
$105B
$5.54M 0.08%
97,241
+92,400
+1,909% +$5.09M
MAR icon
216
Marriott International
MAR
$87.9B
$5.48M 0.07%
21,600
+11,900
+123% +$2.88M
TROW icon
217
T. Rowe Price
TROW
$22.2B
$5.47M 0.07%
+45,300
New +$5.06M
KMI icon
218
Kinder Morgan
KMI
$68.5B
$5.31M 0.07%
292,300
– –
HAS icon
219
Hasbro
HAS
$12.7B
$5.29M 0.07%
+93,700
New +$4.77M
KMB icon
220
Kimberly-Clark
KMB
$32.8B
$5.24M 0.07%
41,200
-1,600
-4% -$196K
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$5.22M 0.07%
39,373
– –
K
222
DELISTED
Kellanova
K
$5.22M 0.07%
92,150
-3,500
-4% -$193K
CBOE icon
223
Cboe Global Markets
CBOE
$28.2B
$5.12M 0.07%
28,214
+3,999
+17% +$738K
SWK icon
224
Stanley Black & Decker
SWK
$13.4B
$5.07M 0.07%
52,200
+1,300
+3% +$120K
MMM icon
225
3M
MMM
$84.9B
$5.05M 0.07%
57,767
– –
7 8
9
10 11

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
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 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.