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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
KROS icon
376
Keros Therapeutics
KROS
$199M
$933K 0.01%
20,700
– –
ELV icon
377
Elevance Health
ELV
$81.5B
$925K 0.01%
1,723
-165
-9% -$87.2K
PM icon
378
Philip Morris
PM
$297B
$899K 0.01%
8,875
– –
NUVL
379
DELISTED
Nuvalent
NUVL
$885K 0.01%
11,500
– –
GRAB icon
380
Grab
GRAB
$14.3B
$885K 0.01%
250,000
– –
AXSM icon
381
Axsome Therapeutics
AXSM
$11.2B
$881K 0.01%
11,000
– –
CTRE icon
382
CareTrust REIT
CTRE
$9.91B
$875K 0.01%
35,100
– –
PBA icon
383
Pembina Pipeline
PBA
$28.4B
$860K 0.01%
+23,100
New +$835K
MCK icon
384
McKesson
MCK
$100B
$845K 0.01%
1,425
-244
-15% -$136K
AFYA icon
385
Afya
AFYA
$1.31B
$835K 0.01%
48,191
+15,000
+45% +$261K
SQM icon
386
Sociedad Química y Minera de Chile
SQM
$19.2B
$830K 0.01%
20,000
– –
PRI icon
387
Primerica
PRI
$9.98B
$827K 0.01%
3,500
– –
KYMR icon
388
Kymera Therapeutics
KYMR
$8.51B
$816K 0.01%
27,000
– –
CUBE icon
389
CubeSmart
CUBE
$9.39B
$816K 0.01%
18,200
– –
CC icon
390
Chemours
CC
$2.5B
$811K 0.01%
35,142
– –
JD icon
391
JD.com
JD
$44.6B
$788K 0.01%
30,000
– –
AROC icon
392
Archrock
AROC
$6.27B
$771K 0.01%
38,500
+14,500
+60% +$287K
MNSO icon
393
MINISO
MNSO
$3.88B
$762K 0.01%
40,000
– –
BFAM icon
394
Bright Horizons
BFAM
$3.92B
$741K 0.01%
6,933
– –
DAWN
395
DELISTED
Day One Biopharmaceuticals
DAWN
$708K 0.01%
51,200
– –
KGC icon
396
Kinross Gold
KGC
$27.4B
$707K 0.01%
85,000
– –
CTVA icon
397
Corteva
CTVA
$52.6B
$697K 0.01%
13,000
– –
AVY icon
398
Avery Dennison
AVY
$13B
$670K 0.01%
3,000
– –
IFF icon
399
International Flavors & Fragrances
IFF
$20.2B
$670K 0.01%
+7,000
New +$642K
AUTL
400
Autolus Therapeutics
AUTL
$397M
$649K 0.01%
195,000
– –
14 15
16
17 18

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CII
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AAMU
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NMIFOAC
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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.