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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$408M 5%
2,966,913
-166,051
-5% -$22.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$371M 4.55%
894,858
+75,262
+9% +$32.1M
AAPL icon
3
Apple
AAPL
$4.97T
$356M 4.37%
1,397,804
-52,180
-4% -$12.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$248M 3.04%
1,348,875
+142,583
+12% +$24.9M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$197M 2.41%
341,856
-1,817
-0.5% -$1.07M
PGR icon
6
Progressive
PGR
$128B
$159M 1.95%
661,473
+166,622
+34% +$41.9M
V icon
7
Visa
V
$677B
$155M 1.9%
517,523
+9,922
+2% +$2.98M
UNH icon
8
UnitedHealth
UNH
$382B
$123M 1.5%
256,883
+6,498
+3% +$3.69M
AVGO icon
9
Broadcom
AVGO
$1.76T
$118M 1.45%
491,642
-120,646
-20% -$22.3M
NFLX icon
10
Netflix
NFLX
$307B
$114M 1.39%
1,255,270
-793,120
-39% -$65.3M
AMZN icon
11
Amazon
AMZN
$2.44T
$107M 1.32%
536,655
+31,490
+6% +$6.44M
ADBE icon
12
Adobe
ADBE
$105B
$102M 1.25%
227,334
-18,005
-7% -$8.91M
COST icon
13
Costco
COST
$432B
$89.6M 1.1%
96,059
-5,696
-6% -$5.29M
LRCX icon
14
Lam Research
LRCX
$316B
$87.3M 1.07%
1,200,654
+28,314
+2% +$2.15M
NOW icon
15
ServiceNow
NOW
$120B
$87.3M 1.07%
405,065
+41,580
+11% +$8.42M
AMAT icon
16
Applied Materials
AMAT
$347B
$83.8M 1.03%
506,279
+53,114
+12% +$9.63M
ABT icon
17
Abbott
ABT
$187B
$82.7M 1.01%
727,610
+425,436
+141% +$49.2M
KLAC icon
18
KLA
KLAC
$222B
$82.2M 1.01%
1,284,610
+67,740
+6% +$4.58M
CRM icon
19
Salesforce
CRM
$154B
$80.8M 0.99%
239,200
+52,081
+28% +$16.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$78.7M 0.97%
406,734
+57,486
+16% +$10.1M
ADP icon
21
Automatic Data Processing
ADP
$109B
$78.5M 0.96%
266,553
-7,146
-3% -$2.11M
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.64B
$76M 0.93%
708,248
+72,183
+11% +$8.85M
MRSH
23
Marsh
MRSH
$94.3B
$75.3M 0.92%
353,975
+11,991
+4% +$2.66M
ACGL icon
24
Arch Capital
ACGL
$35.7B
$72M 0.88%
780,722
+44,692
+6% +$4.51M
CTAS icon
25
Cintas
CTAS
$86.6B
$69.8M 0.86%
379,770
-23,688
-6% -$4.98M
1
2 3 4 5

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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.