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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
HIG icon
376
Hartford Financial Services
HIG
$39.1B
$1.13M 0.01%
9,700
– –
CUBE icon
377
CubeSmart
CUBE
$9.47B
$1.09M 0.01%
20,400
+2,200
+12% +$109K
PM icon
378
Philip Morris
PM
$295B
$1.08M 0.01%
8,875
– –
FANG icon
379
Diamondback Energy
FANG
$52.5B
$1.07M 0.01%
6,270
-2,100
-25% -$404K
SNOW icon
380
Snowflake
SNOW
$110B
$1.03M 0.01%
9,000
– –
EL icon
381
Estee Lauder
EL
$31.6B
$1.01M 0.01%
10,136
-56,600
-85% -$5.37M
BKR icon
382
Baker Hughes
BKR
$61.1B
$1M 0.01%
27,750
+9,000
+48% +$316K
KGC icon
383
Kinross Gold
KGC
$30.2B
$992K 0.01%
105,000
+20,000
+24% +$180K
AXSM icon
384
Axsome Therapeutics
AXSM
$10.9B
$986K 0.01%
11,000
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$44.2B
$980K 0.01%
17,089
+1,539
+10% +$85.2K
ELV icon
386
Elevance Health
ELV
$85B
$978K 0.01%
1,868
+145
+8% +$77.5K
GRAB icon
387
Grab
GRAB
$15B
$963K 0.01%
250,000
– –
BFAM icon
388
Bright Horizons
BFAM
$3.98B
$961K 0.01%
6,933
– –
ARWR icon
389
Arrowhead Research
ARWR
$12.6B
$924K 0.01%
47,000
– –
PRI icon
390
Primerica
PRI
$9.91B
$921K 0.01%
3,500
– –
ON icon
391
ON Semiconductor
ON
$30.1B
$905K 0.01%
+12,460
New +$907K
SQM icon
392
Sociedad Química y Minera de Chile
SQM
$19.7B
$834K 0.01%
20,000
– –
RCKT icon
393
Rocket Pharmaceuticals
RCKT
$383M
$825K 0.01%
44,700
– –
AFYA icon
394
Afya
AFYA
$1.26B
$822K 0.01%
48,191
– –
RARE icon
395
Ultragenyx Pharmaceutical
RARE
$2.46B
$817K 0.01%
15,010
– –
ULTA icon
396
Ulta Beauty
ULTA
$23B
$812K 0.01%
2,000
-10,260
-84% -$3.85M
CTVA icon
397
Corteva
CTVA
$53.4B
$808K 0.01%
13,800
+800
+6% +$43.7K
DNLI icon
398
Denali Therapeutics
DNLI
$3.85B
$792K 0.01%
26,900
– –
STAA icon
399
STAAR Surgical
STAA
$1.15B
$788K 0.01%
21,153
– –
MCK icon
400
McKesson
MCK
$99.8B
$764K 0.01%
1,564
+139
+10% +$77.4K
14 15
16
17 18

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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.