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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
PH icon
326
Parker-Hannifin
PH
$126B
$1.9M 0.02%
3,000
– –
BIDU icon
327
Baidu
BIDU
$38.3B
$1.9M 0.02%
18,033
+33
+0.2% +$2.92K
IVZ icon
328
Invesco
IVZ
$14.1B
$1.89M 0.02%
107,396
+3,807
+4% +$62.5K
TS icon
329
Tenaris
TS
$29.1B
$1.89M 0.02%
60,000
– –
RGEN icon
330
Repligen
RGEN
$8.69B
$1.82M 0.02%
12,500
– –
FMC icon
331
FMC
FMC
$1.35B
$1.82M 0.02%
27,600
+5,050
+22% +$309K
MTCH icon
332
Match Group
MTCH
$8.95B
$1.8M 0.02%
47,671
+1,823
+4% +$63.8K
CIGI icon
333
Colliers International
CIGI
$5.09B
$1.78M 0.02%
12,000
– –
HUBS icon
334
HubSpot
HUBS
$12.6B
$1.76M 0.02%
+3,280
New +$1.65M
AVB icon
335
AvalonBay Communities
AVB
$27B
$1.76M 0.02%
7,800
+800
+11% +$173K
ACLX
336
DELISTED
Arcellx
ACLX
$1.74M 0.02%
21,000
– –
EBAY icon
337
eBay
EBAY
$48.4B
$1.72M 0.02%
26,883
+6,700
+33% +$386K
PASG icon
338
Passage Bio
PASG
$15.2M
$1.72M 0.02%
122,790
– –
ITCI
339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.72M 0.02%
23,400
– –
NKE icon
340
Nike
NKE
$61.8B
$1.69M 0.02%
18,882
-165,672
-90% -$13M
ZS icon
341
Zscaler
ZS
$26.3B
$1.67M 0.02%
9,724
+1,392
+17% +$254K
SLF icon
342
Sun Life Financial
SLF
$45.2B
$1.63M 0.02%
28,200
-2,300
-8% -$120K
EXR icon
343
Extra Space Storage
EXR
$31.4B
$1.63M 0.02%
9,200
+700
+8% +$118K
SLB icon
344
SLB Ltd
SLB
$74.5B
$1.62M 0.02%
38,277
+1,369
+4% +$60.9K
ENB icon
345
Enbridge
ENB
$114B
$1.57M 0.02%
+38,600
New +$1.49M
F icon
346
Ford
F
$56.9B
$1.56M 0.02%
145,020
+28,471
+24% +$326K
NUE icon
347
Nucor
NUE
$62.8B
$1.49M 0.02%
9,932
-11,880
-54% -$1.79M
LAUR icon
348
Laureate Education
LAUR
$5.32B
$1.48M 0.02%
89,186
– –
WBD icon
349
Warner Bros
WBD
$64.7B
$1.47M 0.02%
175,931
+6,856
+4% +$53.6K
IMVT icon
350
Immunovant
IMVT
$8.04B
$1.47M 0.02%
52,500
+7,000
+15% +$206K
12 13
14
15 16

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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 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.