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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$320M 4.36%
760,161
+22,038
+3% +$8.92M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$267M 3.64%
2,953,350
-583,460
-16% -$42.3M
AAPL icon
3
Apple
AAPL
$4.97T
$227M 3.09%
1,311,202
+191,762
+17% +$34.9M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$167M 2.28%
340,504
-19,703
-5% -$8.79M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$166M 2.26%
1,102,274
-73,073
-6% -$10.5M
V icon
6
Visa
V
$677B
$122M 1.67%
437,883
-3,464
-0.8% -$956K
AMAT icon
7
Applied Materials
AMAT
$347B
$115M 1.57%
557,260
+47,056
+9% +$8.63M
LRCX icon
8
Lam Research
LRCX
$316B
$113M 1.54%
1,165,210
-2,580
-0.2% -$227K
ADBE icon
9
Adobe
ADBE
$105B
$109M 1.48%
214,994
-16,782
-7% -$9.62M
UNH icon
10
UnitedHealth
UNH
$382B
$95.4M 1.3%
193,301
-1,013
-0.5% -$515K
COST icon
11
Costco
COST
$432B
$92.3M 1.26%
126,136
-9,653
-7% -$6.89M
KLAC icon
12
KLA
KLAC
$222B
$84.1M 1.15%
1,207,610
-2,210
-0.2% -$142K
NFLX icon
13
Netflix
NFLX
$307B
$77M 1.05%
1,265,300
-168,430
-12% -$9.5M
CTAS icon
14
Cintas
CTAS
$86.6B
$76M 1.03%
449,388
+1,100
+0.2% +$169K
GWW icon
15
W.W. Grainger
GWW
$64.2B
$75.6M 1.03%
74,450
-2,317
-3% -$2.16M
XYL icon
16
Xylem
XYL
$28.5B
$75.1M 1.02%
581,632
-13,560
-2% -$1.64M
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.64B
$74M 1.01%
571,400
-130,000
-19% -$15.9M
AMZN icon
18
Amazon
AMZN
$2.44T
$74M 1.01%
411,730
+14,650
+4% +$2.45M
PCAR icon
19
PACCAR
PCAR
$70.5B
$73.9M 1.01%
596,662
+19,284
+3% +$2.07M
TXRH icon
20
Texas Roadhouse
TXRH
$13.7B
$73.6M 1%
476,291
-107,720
-18% -$14.8M
AVGO icon
21
Broadcom
AVGO
$1.76T
$73.3M 1%
555,630
+62,400
+13% +$7.73M
TPR icon
22
Tapestry
TPR
$30.3B
$69.4M 0.95%
1,464,554
-11,606
-0.8% -$498K
AGIO icon
23
Agios Pharmaceuticals
AGIO
$2.08B
$66.7M 0.91%
2,279,900
+172,000
+8% +$4.61M
AZN icon
24
AstraZeneca
AZN
$269B
$66.6M 0.91%
490,324
+60,500
+14% +$8.01M
MDGL icon
25
Madrigal Pharmaceuticals
MDGL
$12.6B
$66.6M 0.91%
250,625
-74,375
-23% -$17.5M
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 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.