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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
LGND icon
451
Ligand Pharmaceuticals
LGND
$6.06B
$419K 0.01%
4,300
– –
LKFT
452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$410K ﹤0.01%
14,000
– –
SWTX
453
DELISTED
SpringWorks Therapeutics
SWTX
$397K ﹤0.01%
12,300
– –
CINF icon
454
Cincinnati Financial
CINF
$27.3B
$380K ﹤0.01%
2,800
+500
+22% +$64.7K
RDN icon
455
Radian Group
RDN
$5.21B
$369K ﹤0.01%
10,600
+1,800
+20% +$62.3K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$362K ﹤0.01%
4,200
-700
-14% -$56.5K
ZLAB icon
457
Zai Lab
ZLAB
$2.07B
$357K ﹤0.01%
15,100
– –
UNFI icon
458
United Natural Foods
UNFI
$2.91B
$354K ﹤0.01%
21,144
– –
BALL icon
459
Ball Corp
BALL
$16.9B
$337K ﹤0.01%
+5,000
New +$317K
TPL icon
460
Texas Pacific Land
TPL
$26.3B
$337K ﹤0.01%
1,140
-510
-31% -$140K
NTAP icon
461
NetApp
NTAP
$36.6B
$336K ﹤0.01%
2,700
+700
+35% +$87.3K
IOVA icon
462
Iovance Biotherapeutics
IOVA
$1.94B
$327K ﹤0.01%
34,000
– –
BCYC
463
Bicycle Therapeutics
BCYC
$277M
$325K ﹤0.01%
14,000
– –
BCRX icon
464
BioCryst Pharmaceuticals
BCRX
$2.31B
$305K ﹤0.01%
40,000
– –
PICK icon
465
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$296K ﹤0.01%
6,850
– –
GL icon
466
Globe Life
GL
$14.3B
$282K ﹤0.01%
2,700
-500
-16% -$47.9K
SBAC icon
467
SBA Communications
SBAC
$18.9B
$265K ﹤0.01%
1,100
– –
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.73B
$249K ﹤0.01%
2,100
– –
AFG icon
469
American Financial Group
AFG
$12.2B
$243K ﹤0.01%
1,800
– –
GRFS
470
Grifois
GRFS
$5.4B
$242K ﹤0.01%
27,056
– –
MRVI icon
471
Maravai LifeSciences
MRVI
$946M
$239K ﹤0.01%
28,400
– –
JBLU icon
472
JetBlue
JBLU
$2.4B
$234K ﹤0.01%
36,460
-36,000
-50% -$203K
RXRX icon
473
Recursion Pharmaceuticals
RXRX
$1.68B
$234K ﹤0.01%
33,500
– –
VIR icon
474
Vir Biotechnology
VIR
$1.54B
$217K ﹤0.01%
28,800
– –
KURA icon
475
Kura Oncology
KURA
$817M
$215K ﹤0.01%
11,000
– –
17 18
19
20 21

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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.