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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.1B
$3.93M 0.05%
22,306
-14,517
-39% -$2.74M
ZTO icon
252
ZTO Express
ZTO
$18.3B
$3.89M 0.05%
184,876
– –
ED icon
253
Consolidated Edison
ED
$40.1B
$3.84M 0.05%
42,800
– –
APH icon
254
Amphenol
APH
$198B
$3.79M 0.05%
56,280
-6,000
-10% -$379K
MAR icon
255
Marriott International
MAR
$98.3B
$3.75M 0.05%
15,497
-6,103
-28% -$1.46M
NEM icon
256
Newmont
NEM
$98.7B
$3.74M 0.05%
89,457
-6,718
-7% -$275K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$3.69M 0.05%
49,420
-100,280
-67% -$7.42M
ALGN icon
258
Align Technology
ALGN
$12.1B
$3.63M 0.05%
14,934
-354
-2% -$98.6K
BBIO icon
259
BridgeBio Pharma
BBIO
$15.7B
$3.53M 0.05%
140,225
+33,000
+31% +$902K
CVX icon
260
Chevron
CVX
$392B
$3.47M 0.05%
22,179
+1,700
+8% +$271K
MYRG icon
261
MYR Group
MYRG
$5.19B
$3.46M 0.05%
+25,000
New +$3.91M
NUE icon
262
Nucor
NUE
$58.6B
$3.45M 0.05%
21,812
-292,887
-93% -$50.9M
KRYS icon
263
Krystal Biotech
KRYS
$10.1B
$3.33M 0.04%
18,200
– –
TMUS icon
264
T-Mobile US
TMUS
$185B
$3.32M 0.04%
18,800
+9,200
+96% +$1.54M
RNAC icon
265
Cartesian Therapeutics
RNAC
$229M
$3.31M 0.04%
122,233
+15,163
+14% +$362K
CYTK icon
266
Cytokinetics
CYTK
$10.5B
$3.25M 0.04%
60,450
– –
JLL icon
267
Jones Lang LaSalle
JLL
$16.3B
$3.23M 0.04%
15,794
+1,034
+7% +$201K
NBIX icon
268
Neurocrine Biosciences
NBIX
$16.8B
$3.2M 0.04%
23,800
– –
INSM icon
269
Insmed
INSM
$21.4B
$3.19M 0.04%
47,600
– –
INCY icon
270
Incyte
INCY
$24.2B
$3.14M 0.04%
51,200
– –
CHPT icon
271
ChargePoint
CHPT
$141M
$3.13M 0.04%
103,712
-12,393
-11% -$404K
MSI icon
272
Motorola Solutions
MSI
$72.3B
$3.09M 0.04%
8,000
– –
NTES icon
273
NetEase
NTES
$85.3B
$3.07M 0.04%
32,000
– –
GLW icon
274
Corning
GLW
$119B
$3.05M 0.04%
+79,000
New +$2.76M
OHI icon
275
Omega Healthcare
OHI
$15.1B
$3.03M 0.04%
89,946
+6,370
+8% +$201K
9 10
11
12 13

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TRSOTSOK
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GC
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CII
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AAMU
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NMIFOAC
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WANY
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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.