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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
TRGP icon
351
Targa Resources
TRGP
$57.2B
$1.21M 0.02%
9,400
+1,900
+25% +$222K
ARWR icon
352
Arrowhead Research
ARWR
$11.9B
$1.21M 0.02%
47,000
– –
SNOW icon
353
Snowflake
SNOW
$108B
$1.21M 0.02%
9,000
-29,610
-77% -$4.37M
IMVT icon
354
Immunovant
IMVT
$7.87B
$1.18M 0.02%
45,500
– –
DXCM icon
355
DexCom
DXCM
$32.4B
$1.18M 0.02%
10,308
-180
-2% -$22.8K
DCBO
356
Docebo
DCBO
$535M
$1.17M 0.02%
30,400
+2,500
+9% +$103K
FOLD
357
DELISTED
Amicus Therapeutics
FOLD
$1.16M 0.02%
116,850
– –
LRN icon
358
Stride
LRN
$3.45B
$1.15M 0.02%
16,600
-4,500
-21% -$300K
ACLX
359
DELISTED
Arcellx
ACLX
$1.14M 0.02%
21,000
– –
WPC icon
360
W.P. Carey
WPC
$16.8B
$1.12M 0.01%
20,200
– –
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M 0.01%
25,100
– –
CCI icon
362
Crown Castle
CCI
$33.9B
$1.1M 0.01%
11,300
– –
A icon
363
Agilent Technologies
A
$39.4B
$1.1M 0.01%
8,412
– –
AKRO
364
DELISTED
Akero Therapeutics
AKRO
$1.1M 0.01%
47,000
– –
EBAY icon
365
eBay
EBAY
$49B
$1.07M 0.01%
20,183
+4,200
+26% +$219K
WY icon
366
Weyerhaeuser
WY
$18.2B
$1.07M 0.01%
38,000
– –
RVMD icon
367
Revolution Medicines
RVMD
$39.2B
$1.06M 0.01%
27,400
– –
BDX icon
368
Becton Dickinson
BDX
$46.6B
$1.05M 0.01%
4,552
+2,350
+107% +$554K
PGNY icon
369
Progyny
PGNY
$2.48B
$1.02M 0.01%
35,528
– –
IBRX icon
370
ImmunityBio
IBRX
$7.66B
$1M 0.01%
153,000
– –
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$997K 0.01%
9,700
– –
STAA icon
372
STAAR Surgical
STAA
$1.21B
$989K 0.01%
21,153
-6,000
-22% -$263K
CMG icon
373
Chipotle Mexican Grill
CMG
$48.3B
$970K 0.01%
+15,550
New +$966K
RCKT icon
374
Rocket Pharmaceuticals
RCKT
$347M
$958K 0.01%
44,700
– –
HLNE icon
375
Hamilton Lane
HLNE
$5.15B
$933K 0.01%
7,552
+412
+6% +$48.2K
13 14
15
16 17

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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.