We are live on ! Find out more
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
JBLU icon
426
JetBlue
JBLU
$2.28B
$428K 0.01%
72,460
– –
CRVL icon
427
CorVel
CRVL
$3.06B
$427K 0.01%
5,100
– –
SCCO icon
428
Southern Copper
SCCO
$143B
$414K 0.01%
4,100
-4,530
-52% -$482K
HRMY icon
429
Harmony Biosciences
HRMY
$2.04B
$412K 0.01%
13,100
– –
NDAQ icon
430
Nasdaq
NDAQ
$52.7B
$405K 0.01%
6,722
-1,768
-21% -$107K
TPL icon
431
Texas Pacific Land
TPL
$27.8B
$404K 0.01%
+1,650
New +$346K
MLM icon
432
Martin Marietta Materials
MLM
$31.5B
$398K 0.01%
740
-380
-34% -$221K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$389K 0.01%
4,900
– –
ACT icon
434
Enact Holdings
ACT
$6.61B
$387K 0.01%
12,700
– –
GPK icon
435
Graphic Packaging
GPK
$3.17B
$386K 0.01%
14,700
-1,300
-8% -$35.9K
UNM icon
436
Unum
UNM
$13.6B
$385K 0.01%
7,600
– –
NMIH icon
437
NMI Holdings
NMIH
$3.33B
$384K 0.01%
11,500
– –
EPR icon
438
EPR Properties
EPR
$4.76B
$380K 0.01%
9,100
– –
VRSK icon
439
Verisk Analytics
VRSK
$25.4B
$379K 0.01%
1,400
-4,200
-75% -$1.03M
VCYT icon
440
Veracyte
VCYT
$3.7B
$374K 0.01%
17,000
– –
BVN icon
441
Compañía de Minas Buenaventura
BVN
$7.69B
$366K ﹤0.01%
22,000
– –
LH icon
442
Labcorp
LH
$25B
$361K ﹤0.01%
1,761
-462
-21% -$94K
LGND icon
443
Ligand Pharmaceuticals
LGND
$5.76B
$354K ﹤0.01%
4,300
– –
LKFT
444
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$352K ﹤0.01%
14,000
– –
EMN icon
445
Eastman Chemical
EMN
$8B
$311K ﹤0.01%
+3,200
New +$318K
MP icon
446
MP Materials
MP
$7.36B
$310K ﹤0.01%
24,127
-5,825
-19% -$91.5K
ARCC icon
447
Ares Capital
ARCC
$13.5B
$309K ﹤0.01%
+15,000
New +$313K
SAGE
448
DELISTED
Sage Therapeutics
SAGE
$305K ﹤0.01%
28,500
– –
MORF
449
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$289K ﹤0.01%
8,500
– –
BCYC
450
Bicycle Therapeutics
BCYC
$269M
$284K ﹤0.01%
14,000
– –
16 17
18
19 20

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.