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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
RGEN icon
326
Repligen
RGEN
$7.96B
$1.58M 0.02%
12,500
– –
U icon
327
Unity
U
$13.8B
$1.58M 0.02%
96,120
– –
ZS icon
328
Zscaler
ZS
$24.5B
$1.58M 0.02%
8,332
-648
-7% -$115K
WCN
329
Waste Connections
WCN
$42.2B
$1.58M 0.02%
8,954
+3,582
+67% +$599K
VKTX icon
330
Viking Therapeutics
VKTX
$3.7B
$1.57M 0.02%
31,000
– –
BIDU icon
331
Baidu
BIDU
$37.7B
$1.57M 0.02%
18,000
-60,000
-77% -$6.03M
ENTA icon
332
Enanta Pharmaceuticals
ENTA
$366M
$1.56M 0.02%
120,000
– –
IVZ icon
333
Invesco
IVZ
$13.1B
$1.54M 0.02%
103,589
+13,006
+14% +$200K
VICI icon
334
VICI Properties
VICI
$29B
$1.52M 0.02%
53,600
– –
PH icon
335
Parker-Hannifin
PH
$123B
$1.51M 0.02%
3,000
– –
CBRE icon
336
CBRE Group
CBRE
$42.5B
$1.5M 0.02%
17,000
– –
SLF icon
337
Sun Life Financial
SLF
$46B
$1.49M 0.02%
30,500
– –
AEM icon
338
Agnico Eagle Mines
AEM
$73.6B
$1.49M 0.02%
22,500
+4,000
+22% +$261K
AVB icon
339
AvalonBay Communities
AVB
$26.5B
$1.44M 0.02%
7,000
– –
F icon
340
Ford
F
$58.5B
$1.43M 0.02%
116,549
+61,549
+112% +$761K
MTCH icon
341
Match Group
MTCH
$9.19B
$1.4M 0.02%
45,848
+6,439
+16% +$203K
IDXX icon
342
Idexx Laboratories
IDXX
$44.1B
$1.38M 0.02%
2,790
-900
-24% -$452K
CIGI icon
343
Colliers International
CIGI
$5.04B
$1.33M 0.02%
12,000
– –
EXR icon
344
Extra Space Storage
EXR
$31.3B
$1.32M 0.02%
8,500
– –
NU icon
345
Nu Holdings
NU
$69.2B
$1.29M 0.02%
100,000
– –
CNQ icon
346
Canadian Natural Resources
CNQ
$99.4B
$1.29M 0.02%
36,200
+2,600
+8% +$97.8K
FMC icon
347
FMC
FMC
$1.34B
$1.29M 0.02%
22,550
– –
LAUR icon
348
Laureate Education
LAUR
$5.28B
$1.27M 0.02%
89,186
– –
WBD icon
349
Warner Bros
WBD
$65.9B
$1.24M 0.02%
169,075
+24,715
+17% +$198K
KMI icon
350
Kinder Morgan
KMI
$71.7B
$1.23M 0.02%
62,000
-230,300
-79% -$4.39M
12 13
14
15 16

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GC
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Fundsmith LLP
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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.