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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$203M 3.88%
713,092
+50,680
+8% +$12.9M
AAPL icon
2
Apple
AAPL
$4.9T
$189M 3.62%
1,162,225
+68,551
+6% +$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$116M 2.21%
1,139,221
+92,482
+9% +$8.87M
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.64B
$89.3M 1.71%
648,860
+34,460
+6% +$4.47M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$89.1M 1.71%
3,262,080
-721,990
-18% -$15.6M
BIIB icon
6
Biogen
BIIB
$30.7B
$75M 1.44%
270,535
+34,088
+14% +$9.43M
ADBE icon
7
Adobe
ADBE
$98.5B
$70.8M 1.36%
185,099
+26,813
+17% +$9.53M
TXRH icon
8
Texas Roadhouse
TXRH
$13.7B
$69M 1.32%
638,376
+50,915
+9% +$5.21M
UNH icon
9
UnitedHealth
UNH
$383B
$66.6M 1.27%
141,471
+4,530
+3% +$2.19M
INTU icon
10
Intuit
INTU
$86.3B
$64.1M 1.23%
145,151
+5,187
+4% +$2.13M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$63.3M 1.21%
305,598
+220,598
+260% +$37.6M
AMAT icon
12
Applied Materials
AMAT
$398B
$61.5M 1.18%
503,738
+16,546
+3% +$1.9M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.7B
$57.1M 1.09%
589,244
+75,030
+15% +$7.78M
COST icon
14
Costco
COST
$423B
$53.8M 1.03%
109,113
+5,777
+6% +$2.83M
SEDG icon
15
SolarEdge
SEDG
$2.54B
$53.7M 1.03%
181,584
+3,805
+2% +$1.16M
SBUX icon
16
Starbucks
SBUX
$121B
$53.1M 1.02%
511,450
+56,000
+12% +$5.83M
ABT icon
17
Abbott
ABT
$183B
$52.7M 1.01%
528,664
+59,284
+13% +$6.26M
NFLX icon
18
Netflix
NFLX
$305B
$48.7M 0.93%
1,411,000
– –
LRCX icon
19
Lam Research
LRCX
$373B
$47.4M 0.91%
896,070
+33,540
+4% +$1.65M
PFE icon
20
Pfizer
PFE
$142B
$47.3M 0.91%
1,166,496
-101,428
-8% -$4.38M
PG icon
21
Procter & Gamble
PG
$335B
$47M 0.9%
318,729
+75,044
+31% +$10.7M
PGR icon
22
Progressive
PGR
$124B
$46M 0.88%
320,722
-19,631
-6% -$2.71M
MAR icon
23
Marriott International
MAR
$99B
$44.7M 0.86%
269,200
+70,000
+35% +$11.7M
V icon
24
Visa
V
$684B
$44.5M 0.85%
199,730
-37,247
-16% -$8.29M
ENPH icon
25
Enphase Energy
ENPH
$4.94B
$44.2M 0.85%
215,094
+2,954
+1% +$640K
1
2 3 4 5

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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.