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
MSFT icon
1
Microsoft
MSFT
$3.35T
$277M 4.06%
738,123
-3,764
-0.5% -$1.34M
AAPL icon
2
Apple
AAPL
$4.9T
$217M 3.17%
1,119,440
-43,428
-4% -$8.02M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$175M 2.57%
3,536,810
+216,020
+7% +$10M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$165M 2.41%
1,175,347
+31,815
+3% +$4.27M
ADBE icon
5
Adobe
ADBE
$98.5B
$138M 2.02%
231,776
+22,873
+11% +$13.2M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$129M 1.89%
360,207
-14,295
-4% -$4.66M
V icon
7
Visa
V
$684B
$115M 1.68%
441,347
-3,540
-0.8% -$873K
UNH icon
8
UnitedHealth
UNH
$383B
$102M 1.49%
194,314
+7,888
+4% +$4.21M
LRCX icon
9
Lam Research
LRCX
$373B
$92.2M 1.35%
1,167,790
+76,740
+7% +$5.23M
COST icon
10
Costco
COST
$423B
$90.1M 1.32%
135,789
+3,865
+3% +$2.29M
AMAT icon
11
Applied Materials
AMAT
$398B
$83.3M 1.22%
510,204
-2,408
-0.5% -$354K
RUN icon
12
Sunrun
RUN
$2.27B
$81.2M 1.19%
4,000,887
+818,019
+26% +$10.4M
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$11.4B
$75.3M 1.1%
325,000
+74,600
+30% +$13.1M
TXRH icon
14
Texas Roadhouse
TXRH
$13.7B
$71.4M 1.05%
584,011
-6,514
-1% -$696K
BIIB icon
15
Biogen
BIIB
$30.7B
$71.3M 1.04%
274,912
+283
+0.1% +$69.5K
KLAC icon
16
KLA
KLAC
$236B
$71M 1.04%
1,209,820
+159,100
+15% +$8.28M
NFLX icon
17
Netflix
NFLX
$305B
$69.9M 1.02%
1,433,730
+7,980
+0.6% +$348K
NOVA
18
DELISTED
Sunnova Energy
NOVA
$68.5M 1%
4,318,995
+941,696
+28% +$10.3M
XYL icon
19
Xylem
XYL
$27.3B
$68M 1%
595,192
-22,797
-4% -$2.28M
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.64B
$67.7M 0.99%
701,400
+16,000
+2% +$1.53M
CTAS icon
21
Cintas
CTAS
$82.8B
$67.5M 0.99%
448,288
+46,420
+12% +$6.22M
GWW icon
22
W.W. Grainger
GWW
$64B
$63.6M 0.93%
76,767
+5,843
+8% +$4.5M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.7B
$61.2M 0.9%
634,125
+26,000
+4% +$2.3M
AMZN icon
24
Amazon
AMZN
$2.53T
$60.7M 0.89%
397,080
-23,090
-5% -$3.24M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$58.5M 0.86%
2,077,314
+543,164
+35% +$11.8M
1
2 3 4 5

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.