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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
+6.55%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$800M
Cap. Flow
+$504M
Cap. Flow %
6.04%
Top 10 Hldgs %
25.64%
Holding
584
New
37
Increased
219
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
NFLX icon
Netflix
NFLX
+$60.3M
3
UNH icon
UnitedHealth
UNH
+$26.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$52.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$16.1M
3
NOVA
Sunnova Energy
NOVA
+$13.8M
4
NKE icon
Nike
NKE
+$13M
5
TEAM icon
Atlassian
TEAM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.36%
3 Financials 12.4%
4 Consumer Discretionary 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.79B
$5.91M 0.07%
+119,800
New +$5.83M
NTRS icon
227
Northern Trust
NTRS
$33.4B
$5.85M 0.07%
+64,900
New +$5.67M
RLI icon
228
RLI Corp
RLI
$5.67B
$5.82M 0.07%
75,266
+67,556
+876% +$4.99M
MANH icon
229
Manhattan Associates
MANH
$11B
$5.8M 0.07%
20,625
-147
-0.7% -$37.4K
TROW icon
230
T. Rowe Price
TROW
$24.7B
$5.77M 0.07%
52,700
+7,400
+16% +$812K
LULU icon
231
lululemon athletica
LULU
$14B
$5.75M 0.07%
20,523
+917
+5% +$243K
FDS icon
232
Factset
FDS
$9.76B
$5.73M 0.07%
12,492
+487
+4% +$207K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.39B
$5.68M 0.07%
+39,000
New +$5.64M
ETNB
234
DELISTED
89bio
ETNB
$5.63M 0.07%
763,000
+40,000
+6% +$336K
KMB icon
235
Kimberly-Clark
KMB
$37B
$5.62M 0.07%
39,400
-1,800
-4% -$255K
XOM icon
236
ExxonMobil
XOM
$638B
$5.54M 0.07%
47,795
+3,684
+8% +$425K
MCHP icon
237
Microchip Technology
MCHP
$43.8B
$5.51M 0.07%
68,364
+4,851
+8% +$400K
HUBB icon
238
Hubbell
HUBB
$26.5B
$5.46M 0.07%
12,750
+12,730
+63,650% +$4.89M
SYF icon
239
Synchrony
SYF
$25.7B
$5.46M 0.07%
109,814
+18,451
+20% +$893K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.31M 0.06%
11,669
+115
+1% +$50.9K
BMI icon
241
Badger Meter
BMI
$4.07B
$5.29M 0.06%
24,277
+320
+1% +$64.1K
FN icon
242
Fabrinet
FN
$19B
$5.08M 0.06%
21,375
+1,495
+8% +$346K
CVX icon
243
Chevron
CVX
$379B
$4.85M 0.06%
33,179
+11,000
+50% +$1.64M
LOPE icon
244
Grand Canyon Education
LOPE
$3.93B
$4.83M 0.06%
+34,036
New +$4.91M
S icon
245
SentinelOne
S
$7.19B
$4.82M 0.06%
200,000
– –
FLS icon
246
Flowserve
FLS
$10.2B
$4.78M 0.06%
93,050
+9,050
+11% +$436K
TTWO icon
247
Take-Two Interactive
TTWO
$44.9B
$4.78M 0.06%
31,210
+2,779
+10% +$422K
HLT icon
248
Hilton Worldwide
HLT
$70.2B
$4.59M 0.06%
19,600
-25,050
-56% -$5.42M
WOLF icon
249
Wolfspeed
WOLF
$1.41B
$4.54M 0.05%
447,199
-39,960
-8% -$588K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.54M 0.05%
16,510
-12,000
-42% -$3.12M
8 9
10
11 12

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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Erste Asset Management held 584 positions worth $8.35B, up 11% from $7.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management deployed $504M of net new capital in Q3 2024, opening 37 new positions and adding to 219 existing holdings. Its largest new stake was Cheniere Energy: 93,123 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $52.8M trimmed.

  • Erste Asset Management's largest Q3 2024 buy was Cheniere Energy: 93,123 shares worth $16.8M.
  • Erste Asset Management added most to NVIDIA in Q3 2024, an estimated $65.1M increase.
  • Erste Asset Management's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $52.8M.
  • Erste Asset Management fully exited Pinterest in Q3 2024, selling an estimated $9.18M.
  • Erste Asset Management's ten largest holdings make up 26% of its $8.35B portfolio in Q3 2024.
  • Erste Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Erste Asset Management's portfolio value rose 11% quarter-over-quarter to $8.35B.

Based on Erste Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.