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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
MLTX icon
401
MoonLake Immunotherapeutics
MLTX
$1.49B
$741K 0.01%
15,000
– –
CC icon
402
Chemours
CC
$2.22B
$728K 0.01%
35,142
– –
DAWN
403
DELISTED
Day One Biopharmaceuticals
DAWN
$725K 0.01%
51,200
– –
AUTL
404
Autolus Therapeutics
AUTL
$495M
$708K 0.01%
195,000
– –
DXCM icon
405
DexCom
DXCM
$31.1B
$694K 0.01%
10,308
– –
MCD icon
406
McDonald's
MCD
$193B
$687K 0.01%
2,255
+200
+10% +$55.1K
MNSO icon
407
MINISO
MNSO
$3.68B
$685K 0.01%
40,000
– –
INGR icon
408
Ingredion
INGR
$6.43B
$673K 0.01%
+4,900
New +$623K
PBA icon
409
Pembina Pipeline
PBA
$27.7B
$664K 0.01%
16,100
-7,000
-30% -$274K
AGI icon
410
Alamos Gold
AGI
$13B
$653K 0.01%
32,700
-800
-2% -$14.7K
ARCC icon
411
Ares Capital
ARCC
$13.8B
$651K 0.01%
31,500
+16,500
+110% +$343K
CSW
412
CSW Industrials
CSW
$5.65B
$651K 0.01%
+1,760
New +$549K
SU icon
413
Suncor Energy
SU
$74.9B
$638K 0.01%
17,300
+12,500
+260% +$483K
AROC icon
414
Archrock
AROC
$6.06B
$632K 0.01%
31,000
-7,500
-19% -$152K
IFF icon
415
International Flavors & Fragrances
IFF
$22.5B
$631K 0.01%
6,000
-1,000
-14% -$99.6K
NNN icon
416
NNN REIT
NNN
$8.93B
$616K 0.01%
12,800
+2,400
+23% +$111K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$33.4B
$604K 0.01%
+5,053
New +$579K
IBRX icon
418
ImmunityBio
IBRX
$7.6B
$601K 0.01%
153,000
– –
PGNY icon
419
Progyny
PGNY
$2.48B
$597K 0.01%
35,528
– –
MTG icon
420
MGIC Investment
MTG
$6.25B
$594K 0.01%
23,400
– –
GNRC icon
421
Generac Holdings
GNRC
$13.1B
$577K 0.01%
3,725
-74
-2% -$11K
VCYT icon
422
Veracyte
VCYT
$3.77B
$574K 0.01%
17,000
– –
ORI icon
423
Old Republic International
ORI
$10.4B
$573K 0.01%
16,200
– –
FRPT icon
424
Freshpet
FRPT
$3.54B
$571K 0.01%
4,210
– –
NDAQ icon
425
Nasdaq
NDAQ
$53B
$557K 0.01%
7,675
+953
+14% +$65.1K
15 16
17
18 19

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CII
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AAMU
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WANY
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ACA
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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.