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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
CRVL icon
426
CorVel
CRVL
$3.19B
$545K 0.01%
5,100
– –
BEAM icon
427
Beam Therapeutics
BEAM
$2.78B
$544K 0.01%
21,700
– –
NMIH icon
428
NMI Holdings
NMIH
$3.38B
$542K 0.01%
13,200
+1,700
+15% +$65.6K
B
429
Barrick Mining
B
$68.8B
$517K 0.01%
26,000
– –
UNM icon
430
Unum
UNM
$14.1B
$516K 0.01%
8,800
+1,200
+16% +$65.2K
GFL icon
431
GFL Environmental
GFL
$14.9B
$515K 0.01%
13,110
+1,628
+14% +$65.1K
CF icon
432
CF Industries
CF
$17.9B
$514K 0.01%
+6,000
New +$464K
HRMY icon
433
Harmony Biosciences
HRMY
$2.21B
$513K 0.01%
13,100
– –
ESNT icon
434
Essent Group
ESNT
$6.13B
$511K 0.01%
8,000
– –
OWL icon
435
Blue Owl Capital
OWL
$7.81B
$510K 0.01%
26,350
– –
GPK icon
436
Graphic Packaging
GPK
$3.52B
$493K 0.01%
16,700
+2,000
+14% +$56.9K
LII icon
437
Lennox International
LII
$15.4B
$493K 0.01%
800
+340
+74% +$194K
TSCO icon
438
Tractor Supply
TSCO
$17.5B
$485K 0.01%
8,500
+4,250
+100% +$228K
NTLA icon
439
Intellia Therapeutics
NTLA
$1.53B
$464K 0.01%
22,100
– –
ACT icon
440
Enact Holdings
ACT
$6.68B
$460K 0.01%
12,700
– –
SCCO icon
441
Southern Copper
SCCO
$164B
$459K 0.01%
4,100
– –
DVA icon
442
DaVita
DVA
$12.1B
$454K 0.01%
2,800
+1,050
+60% +$155K
CAG icon
443
Conagra Brands
CAG
$7.18B
$452K 0.01%
13,900
-132,000
-90% -$4.05M
LH icon
444
Labcorp
LH
$25.4B
$447K 0.01%
2,012
+251
+14% +$55.2K
MP icon
445
MP Materials
MP
$8.53B
$444K 0.01%
24,127
– –
ES icon
446
Eversource Energy
ES
$27.3B
$442K 0.01%
+6,700
New +$433K
EPR icon
447
EPR Properties
EPR
$4.68B
$442K 0.01%
9,100
– –
EG icon
448
Everest Group
EG
$14.3B
$435K 0.01%
1,100
-200
-15% -$76.2K
IR icon
449
Ingersoll Rand
IR
$34.9B
$424K 0.01%
4,400
+1,800
+69% +$167K
VRSK icon
450
Verisk Analytics
VRSK
$24.6B
$423K 0.01%
1,600
+200
+14% +$54.1K
16 17
18
19 20

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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.