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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
TRMB icon
251
Trimble
TRMB
$13.9B
$4.48M 0.05%
72,692
-7,258
-9% -$405K
FIS icon
252
Fidelity National Information Services
FIS
$22.9B
$4.48M 0.05%
53,900
+4,480
+9% +$354K
ONC
253
BeOne Medicines Ltd
ONC
$33.5B
$4.48M 0.05%
20,500
+7,900
+63% +$1.42M
ZBH icon
254
Zimmer Biomet
ZBH
$18.5B
$4.48M 0.05%
41,363
+3,624
+10% +$396K
ZTO icon
255
ZTO Express
ZTO
$18.2B
$4.44M 0.05%
184,876
– –
SEDG icon
256
SolarEdge
SEDG
$2.97B
$4.42M 0.05%
191,205
-9,202
-5% -$224K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.41M 0.05%
+300,000
New +$4.23M
ODFL icon
258
Old Dominion Freight Line
ODFL
$45.6B
$4.4M 0.05%
22,250
-56
-0.3% -$10.9K
JLL icon
259
Jones Lang LaSalle
JLL
$16.9B
$4.23M 0.05%
15,899
+105
+0.7% +$25.5K
ALGN icon
260
Align Technology
ALGN
$12.4B
$4.17M 0.05%
16,359
+1,425
+10% +$336K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.11M 0.05%
+37,755
New +$3.96M
DNA icon
262
Ginkgo Bioworks
DNA
$612M
$4.08M 0.05%
500,000
+300,000
+150% +$3.01M
MEDP icon
263
Medpace
MEDP
$16.1B
$4.02M 0.05%
12,077
+12,057
+60,285% +$4.58M
OHI icon
264
Omega Healthcare
OHI
$14.6B
$3.82M 0.05%
94,769
+4,823
+5% +$182K
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.65B
$3.8M 0.05%
242,300
– –
BE icon
266
Bloom Energy
BE
$67.2B
$3.76M 0.05%
351,617
-29,572
-8% -$351K
APH icon
267
Amphenol
APH
$211B
$3.66M 0.04%
56,280
– –
MSI icon
268
Motorola Solutions
MSI
$73.5B
$3.57M 0.04%
8,000
– –
GLW icon
269
Corning
GLW
$137B
$3.54M 0.04%
79,000
– –
BBIO icon
270
BridgeBio Pharma
BBIO
$16.1B
$3.5M 0.04%
140,225
– –
WELL icon
271
Welltower
WELL
$167B
$3.46M 0.04%
27,200
+1,900
+8% +$222K
INSM icon
272
Insmed
INSM
$21.4B
$3.45M 0.04%
47,600
– –
INCY icon
273
Incyte
INCY
$24.4B
$3.37M 0.04%
51,200
– –
FCX icon
274
Freeport-McMoran
FCX
$96.7B
$3.23M 0.04%
63,100
+8,500
+16% +$383K
KRYS icon
275
Krystal Biotech
KRYS
$9.61B
$3.22M 0.04%
18,200
– –
9 10
11
12 13

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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.