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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
CYTK icon
276
Cytokinetics
CYTK
$10.4B
$3.16M 0.04%
60,450
– –
VICI icon
277
VICI Properties
VICI
$29.2B
$3.16M 0.04%
95,203
+41,603
+78% +$1.32M
PATH icon
278
UiPath
PATH
$7.31B
$3.13M 0.04%
244,432
+34,802
+17% +$426K
ASND icon
279
Ascendis Pharma A/S
ASND
$16B
$2.94M 0.04%
20,300
+1,800
+10% +$243K
VKTX icon
280
Viking Therapeutics
VKTX
$3.8B
$2.9M 0.03%
47,000
+16,000
+52% +$939K
MTZ icon
281
MasTec
MTZ
$21B
$2.81M 0.03%
22,901
+584
+3% +$63.8K
RNAC icon
282
Cartesian Therapeutics
RNAC
$231M
$2.8M 0.03%
173,566
+51,333
+42% +$802K
MGTX icon
283
MeiraGTx Holdings
MGTX
$1.1B
$2.79M 0.03%
669,702
+43,502
+7% +$188K
CMCSA icon
284
Comcast
CMCSA
$87.2B
$2.78M 0.03%
66,647
+3,099
+5% +$122K
ROP icon
285
Roper Technologies
ROP
$38.8B
$2.77M 0.03%
5,000
– –
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.9B
$2.74M 0.03%
23,800
– –
HALO icon
287
Halozyme
HALO
$9.76B
$2.72M 0.03%
47,800
– –
SRE icon
288
Sempra
SRE
$57.3B
$2.71M 0.03%
32,601
+6,203
+23% +$496K
GS icon
289
Goldman Sachs
GS
$311B
$2.7M 0.03%
5,423
+128
+2% +$62.6K
QTTB icon
290
Q32 Bio
QTTB
$451M
$2.68M 0.03%
60,000
+30,000
+100% +$1.1M
BHVN icon
291
Biohaven
BHVN
$2.01B
$2.62M 0.03%
51,300
+4,400
+9% +$171K
HPE icon
292
Hewlett Packard
HPE
$69.4B
$2.61M 0.03%
129,500
-78,213
-38% -$1.49M
CHPT icon
293
ChargePoint
CHPT
$143M
$2.57M 0.03%
93,787
-9,925
-10% -$345K
AMT icon
294
American Tower
AMT
$80.6B
$2.48M 0.03%
10,784
+961
+10% +$213K
ROIV icon
295
Roivant Sciences
ROIV
$24.1B
$2.46M 0.03%
214,000
-32,000
-13% -$364K
ITW icon
296
Illinois Tool Works
ITW
$83B
$2.43M 0.03%
9,216
+822
+10% +$202K
GEN icon
297
Gen Digital
GEN
$16.9B
$2.43M 0.03%
88,390
+2,502
+3% +$64.2K
AGCO icon
298
AGCO
AGCO
$7.28B
$2.42M 0.03%
24,774
-37,181
-60% -$3.47M
AA icon
299
Alcoa
AA
$11.8B
$2.36M 0.03%
60,000
– –
NTES icon
300
NetEase
NTES
$84.2B
$2.34M 0.03%
25,000
-7,000
-22% -$611K
10 11
12
13 14

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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 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.