We are live on ! Find out more
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
ROP icon
276
Roper Technologies
ROP
$38.8B
$2.81M 0.04%
5,000
– –
BPMC
277
DELISTED
Blueprint Medicines
BPMC
$2.72M 0.04%
25,100
– –
DNA icon
278
Ginkgo Bioworks
DNA
$528M
$2.67M 0.04%
200,000
-70,000
-26% -$2.09M
SMCI icon
279
Super Micro Computer
SMCI
$18.4B
$2.67M 0.04%
30,000
-440
-1% -$37.6K
PATH icon
280
UiPath
PATH
$6.61B
$2.66M 0.04%
209,630
-156,397
-43% -$2.7M
PCVX icon
281
Vaxcyte
PCVX
$7.81B
$2.65M 0.04%
33,600
– –
FCX icon
282
Freeport-McMoran
FCX
$90B
$2.64M 0.04%
54,600
+36,200
+197% +$1.82M
MGTX icon
283
MeiraGTx Holdings
MGTX
$1.09B
$2.64M 0.03%
626,200
– –
WELL icon
284
Welltower
WELL
$169B
$2.62M 0.03%
25,300
-800
-3% -$78.4K
ROIV icon
285
Roivant Sciences
ROIV
$24.5B
$2.6M 0.03%
246,000
– –
ASND icon
286
Ascendis Pharma A/S
ASND
$16B
$2.5M 0.03%
18,500
– –
HALO icon
287
Halozyme
HALO
$9.79B
$2.47M 0.03%
47,800
– –
CMCSA icon
288
Comcast
CMCSA
$85B
$2.45M 0.03%
63,548
-13,697
-18% -$536K
MTZ icon
289
MasTec
MTZ
$21.1B
$2.44M 0.03%
22,317
+2,019
+10% +$204K
IONS icon
290
Ionis Pharmaceuticals
IONS
$8.6B
$2.42M 0.03%
51,300
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.03%
84,556
+7,372
+10% +$204K
GS icon
292
Goldman Sachs
GS
$300B
$2.36M 0.03%
5,295
+454
+9% +$199K
AA icon
293
Alcoa
AA
$11.9B
$2.33M 0.03%
+60,000
New +$2.32M
INFY icon
294
Infosys
INFY
$48.7B
$2.24M 0.03%
120,000
– –
WDAY icon
295
Workday
WDAY
$39.6B
$2.23M 0.03%
10,000
– –
PDD icon
296
Pinduoduo
PDD
$126B
$2.23M 0.03%
16,800
+1,645
+11% +$223K
PVH icon
297
PVH
PVH
$4B
$2.14M 0.03%
19,982
-220
-1% -$24.9K
GEN icon
298
Gen Digital
GEN
$16.4B
$2.11M 0.03%
85,888
+8,663
+11% +$198K
TRV icon
299
Travelers Companies
TRV
$78.1B
$2.05M 0.03%
9,900
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.03%
166,300
– –
10 11
12
13 14

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.