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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
+4.69%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$207M
Cap. Flow
+$12.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.66%
Holding
574
New
32
Increased
147
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$58.2M
2
AAPL icon
Apple
AAPL
+$27.2M
3
LLY icon
Eli Lilly
LLY
+$24.1M
4
ANET icon
Arista Networks
ANET
+$9.78M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.38M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$50.9M
2
NVDA icon
NVIDIA
NVDA
+$37.6M
3
AMAT icon
Applied Materials
AMAT
+$13M
4
COST icon
Costco
COST
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.06%
11,554
+11,079
+2,332% +$4.53M
ULTA icon
227
Ulta Beauty
ULTA
$22B
$4.74M 0.06%
12,260
+1,214
+11% +$493K
RRX icon
228
Regal Rexnord
RRX
$13.7B
$4.72M 0.06%
34,611
-1,466
-4% -$228K
BXP icon
229
Boston Properties
BXP
$11.2B
$4.7M 0.06%
76,800
+6,000
+8% +$367K
DHR icon
230
Danaher
DHR
$137B
$4.63M 0.06%
18,382
-11,354
-38% -$2.87M
LOW icon
231
Lowe's Companies
LOW
$117B
$4.57M 0.06%
20,808
+1,501
+8% +$342K
TTWO icon
232
Take-Two Interactive
TTWO
$45.4B
$4.46M 0.06%
28,431
+835
+3% +$127K
BMI icon
233
Badger Meter
BMI
$3.89B
$4.46M 0.06%
+23,957
New +$4.37M
TRMB icon
234
Trimble
TRMB
$13.2B
$4.43M 0.06%
79,950
-9,842
-11% -$568K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$4.42M 0.06%
151,900
– –
HPE icon
236
Hewlett Packard
HPE
$63.4B
$4.37M 0.06%
207,713
+172,713
+493% +$3.18M
SJM icon
237
J.M. Smucker
SJM
$12.7B
$4.31M 0.06%
39,700
– –
SWK icon
238
Stanley Black & Decker
SWK
$14.3B
$4.25M 0.06%
52,200
– –
BABA icon
239
Alibaba
BABA
$293B
$4.2M 0.06%
58,000
-111,000
-66% -$8.51M
BCE icon
240
BCE
BCE
$20.2B
$4.18M 0.06%
128,800
– –
S icon
241
SentinelOne
S
$6.53B
$4.15M 0.05%
200,000
– –
CAG icon
242
Conagra Brands
CAG
$6.94B
$4.13M 0.05%
145,900
– –
SYF icon
243
Synchrony
SYF
$24.7B
$4.12M 0.05%
91,363
+89,923
+6,245% +$3.9M
ZBH icon
244
Zimmer Biomet
ZBH
$18.2B
$4.09M 0.05%
37,739
-1,634
-4% -$193K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.07M 0.05%
24,750
-2,120
-8% -$349K
ALL icon
246
Allstate
ALL
$68B
$4.04M 0.05%
25,224
+14,924
+145% +$2.49M
DOC icon
247
Healthpeak Properties
DOC
$15.1B
$4.03M 0.05%
209,200
+20,000
+11% +$382K
FLS icon
248
Flowserve
FLS
$9.71B
$4.02M 0.05%
84,000
+54,000
+180% +$2.59M
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.43B
$3.97M 0.05%
242,300
– –
VZ icon
250
Verizon
VZ
$195B
$3.96M 0.05%
96,734
+26,700
+38% +$1.08M
8 9
10
11 12

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GC
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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Erste Asset Management held 574 positions worth $7.55B, up 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q2 2024 filing shows 32 new, 147 increased, 149 reduced and 28 closed positions. Its largest new stake was Zillow: 200,000 shares worth $9.36M. The largest sale was Nucor, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q2 2024 buy was Zillow: 200,000 shares worth $9.36M.
  • Erste Asset Management added most to Progressive in Q2 2024, an estimated $58.2M increase.
  • Erste Asset Management's biggest Q2 2024 reduction was Nucor, cutting an estimated $50.9M.
  • Erste Asset Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $8.44M.
  • Erste Asset Management's ten largest holdings make up 26% of its $7.55B portfolio in Q2 2024.
  • Erste Asset Management opened 32 new positions and closed 28 in Q2 2024.
  • Erste Asset Management's portfolio value rose 2.8% quarter-over-quarter to $7.55B.

Based on Erste Asset Management's 13F filing for Q2 2024, filed 26 Nov 2024.