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
+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
DE icon
201
Deere & Co
DE
$184B
$7.27M 0.09%
16,896
+651
+4% +$274K
PAYX icon
202
Paychex
PAYX
$42.1B
$7.25M 0.09%
51,300
+5,800
+13% +$824K
VICI icon
203
VICI Properties
VICI
$27.3B
$7.1M 0.09%
245,175
+149,972
+158% +$4.74M
SYF icon
204
Synchrony
SYF
$24.7B
$7.09M 0.09%
107,939
-1,875
-2% -$115K
MANH icon
205
Manhattan Associates
MANH
$12.2B
$7.05M 0.09%
25,765
+5,140
+25% +$1.46M
DNA icon
206
Ginkgo Bioworks
DNA
$471M
$6.98M 0.09%
739,332
+239,332
+48% +$2.05M
LOPE icon
207
Grand Canyon Education
LOPE
$4B
$6.97M 0.09%
42,587
+8,551
+25% +$1.31M
PSA icon
208
Public Storage
PSA
$55.4B
$6.95M 0.09%
23,300
+400
+2% +$133K
INTC icon
209
Intel
INTC
$513B
$6.92M 0.08%
680,145
+308,416
+83% +$6.95M
BMI icon
210
Badger Meter
BMI
$3.66B
$6.89M 0.08%
31,970
+7,693
+32% +$1.68M
FDS icon
211
Factset
FDS
$9.85B
$6.66M 0.08%
13,722
+1,230
+10% +$584K
BBY icon
212
Best Buy
BBY
$19.6B
$6.62M 0.08%
75,200
+1,500
+2% +$137K
KO icon
213
Coca-Cola
KO
$382B
$6.51M 0.08%
104,313
-175,637
-63% -$11.5M
PNC icon
214
PNC Financial Services
PNC
$96.1B
$6.42M 0.08%
+33,232
New +$6.53M
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.31M 0.08%
26,510
+10,000
+61% +$2.63M
TROW icon
216
T. Rowe Price
TROW
$22.2B
$6.28M 0.08%
54,300
+1,600
+3% +$185K
FN icon
217
Fabrinet
FN
$13.4B
$6.27M 0.08%
28,785
+7,410
+35% +$1.79M
WELL icon
218
Welltower
WELL
$168B
$6.17M 0.08%
49,328
+22,128
+81% +$2.9M
SRE icon
219
Sempra
SRE
$53.1B
$6.07M 0.07%
69,227
+36,626
+112% +$3.21M
SHOP icon
220
Shopify
SHOP
$167B
$5.96M 0.07%
+55,000
New +$5.35M
ETNB
221
DELISTED
89bio
ETNB
$5.95M 0.07%
763,000
– –
RRX icon
222
Regal Rexnord
RRX
$10.2B
$5.95M 0.07%
38,012
+609
+2% +$103K
VYGR icon
223
Voyager Therapeutics
VYGR
$190M
$5.94M 0.07%
1,058,378
– –
MEDP icon
224
Medpace
MEDP
$17.3B
$5.93M 0.07%
17,546
+5,469
+45% +$1.85M
EXC icon
225
Exelon
EXC
$43.5B
$5.86M 0.07%
156,293
+123,532
+377% +$4.79M
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 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.