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
+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
TRV icon
301
Travelers Companies
TRV
$78.7B
$2.34M 0.03%
9,900
– –
MDLZ icon
302
Mondelez International
MDLZ
$79.2B
$2.34M 0.03%
31,559
+2,409
+8% +$169K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$2.32M 0.03%
25,100
– –
PDD icon
304
Pinduoduo
PDD
$130B
$2.32M 0.03%
17,200
+400
+2% +$49.2K
MYRG icon
305
MYR Group
MYRG
$5.3B
$2.27M 0.03%
22,060
-2,940
-12% -$334K
URI icon
306
United Rentals
URI
$71.6B
$2.26M 0.03%
+2,780
New +$2M
AFL icon
307
Aflac
AFL
$63.7B
$2.26M 0.03%
20,400
+700
+4% +$71.1K
HOLX
308
DELISTED
Hologic
HOLX
$2.22M 0.03%
+27,500
New +$2.2M
EQR icon
309
Equity Residential
EQR
$25.4B
$2.22M 0.03%
30,000
+2,700
+10% +$195K
SPG icon
310
Simon Property Group
SPG
$73.3B
$2.21M 0.03%
13,200
+1,200
+10% +$190K
CSX icon
311
CSX Corp
CSX
$94.5B
$2.2M 0.03%
63,839
+6,516
+11% +$221K
CBRE icon
312
CBRE Group
CBRE
$43.7B
$2.17M 0.03%
17,600
+600
+4% +$65.4K
EWBC icon
313
East-West Bancorp
EWBC
$18.3B
$2.17M 0.03%
26,583
+780
+3% +$62.5K
CFG icon
314
Citizens Financial Group
CFG
$31.1B
$2.11M 0.03%
51,654
+1,540
+3% +$62.2K
IONS icon
315
Ionis Pharmaceuticals
IONS
$9.15B
$2.1M 0.03%
51,300
– –
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.02%
3
– –
UPS icon
317
United Parcel Service
UPS
$92.7B
$2.05M 0.02%
15,296
-27,324
-64% -$3.59M
OCUL icon
318
Ocular Therapeutix
OCUL
$1.89B
$2.05M 0.02%
235,800
– –
MFC icon
319
Manulife Financial
MFC
$74.4B
$2.04M 0.02%
68,900
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
76,193
-8,363
-10% -$231K
GPN icon
321
Global Payments
GPN
$24.1B
$2.01M 0.02%
19,889
+2,346
+13% +$244K
WCN
322
Waste Connections
WCN
$41.7B
$2M 0.02%
11,258
+2,304
+26% +$417K
PVH icon
323
PVH
PVH
$4.09B
$2M 0.02%
19,882
-100
-0.5% -$9.94K
EXEL icon
324
Exelixis
EXEL
$14.1B
$1.93M 0.02%
74,500
– –
XENE icon
325
Xenon Pharmaceuticals
XENE
$6.19B
$1.93M 0.02%
50,000
– –
11 12
13
14 15

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 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.