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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
BKR icon
401
Baker Hughes
BKR
$60B
$645K 0.01%
+18,750
New +$615K
MLTX icon
402
MoonLake Immunotherapeutics
MLTX
$1.57B
$625K 0.01%
15,000
– –
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.45B
$622K 0.01%
15,010
– –
TE
404
T1 Energy
TE
$1.16B
$618K 0.01%
361,449
-192,250
-35% -$367K
DNLI icon
405
Denali Therapeutics
DNLI
$3.65B
$618K 0.01%
26,900
– –
GPOR icon
406
Gulfport Energy Corp
GPOR
$2.9B
$616K 0.01%
4,020
+1,920
+91% +$301K
QLYS icon
407
Qualys
QLYS
$5.1B
$612K 0.01%
4,300
– –
FRPT icon
408
Freshpet
FRPT
$2.93B
$544K 0.01%
4,210
– –
RLI icon
409
RLI Corp
RLI
$5.62B
$540K 0.01%
7,710
+110
+1% +$7.87K
QTTB icon
410
Q32 Bio
QTTB
$466M
$539K 0.01%
30,000
– –
AGI icon
411
Alamos Gold
AGI
$11.6B
$529K 0.01%
33,500
– –
MCD icon
412
McDonald's
MCD
$192B
$524K 0.01%
2,055
-32,250
-94% -$8.56M
BEAM icon
413
Beam Therapeutics
BEAM
$2.63B
$520K 0.01%
21,700
– –
GNRC icon
414
Generac Holdings
GNRC
$11.6B
$516K 0.01%
3,799
-75,536
-95% -$10.4M
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
$516K 0.01%
13,200
– –
NTLA icon
416
Intellia Therapeutics
NTLA
$1.49B
$512K 0.01%
22,100
– –
ORI icon
417
Old Republic International
ORI
$10.5B
$499K 0.01%
16,200
– –
MTG icon
418
MGIC Investment
MTG
$6.16B
$497K 0.01%
23,400
– –
EG icon
419
Everest Group
EG
$14.5B
$495K 0.01%
1,300
– –
OWL icon
420
Blue Owl Capital
OWL
$6.96B
$468K 0.01%
26,350
+1,800
+7% +$33K
SWTX
421
DELISTED
SpringWorks Therapeutics
SWTX
$462K 0.01%
12,300
– –
ESNT icon
422
Essent Group
ESNT
$6.08B
$447K 0.01%
8,000
– –
GFL icon
423
GFL Environmental
GFL
$14.9B
$446K 0.01%
11,482
-3,018
-21% -$103K
NNN icon
424
NNN REIT
NNN
$9.04B
$439K 0.01%
10,400
– –
B
425
Barrick Mining
B
$61.5B
$434K 0.01%
26,000
– –
15 16
17
18 19

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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.