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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
BIIB icon
26
Biogen
BIIB
$30.7B
$65.6M 0.87%
284,317
+19,903
+8% +$4.33M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$64.4M 0.85%
2,153,588
+14,976
+0.7% +$438K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$64.3M 0.85%
346,791
-7,368
-2% -$1.25M
ADP icon
29
Automatic Data Processing
ADP
$105B
$64.2M 0.85%
269,517
+20,630
+8% +$5.07M
GWW icon
30
W.W. Grainger
GWW
$64B
$64.1M 0.85%
70,906
-3,544
-5% -$3.33M
PCAR icon
31
PACCAR
PCAR
$70.4B
$61.1M 0.81%
590,792
-5,870
-1% -$647K
TPR icon
32
Tapestry
TPR
$30.8B
$58.3M 0.77%
1,364,007
-100,547
-7% -$4.2M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$58.1M 0.77%
8,938,511
+1,922,290
+27% +$9.14M
FSLR icon
34
First Solar
FSLR
$22.1B
$57.5M 0.76%
229,900
-4,965
-2% -$1.08M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.7B
$57.3M 0.76%
694,125
+80,000
+13% +$6.66M
AZO icon
36
AutoZone
AZO
$49.1B
$56.9M 0.75%
19,190
– –
WAB icon
37
Wabtec
WAB
$49.4B
$55.2M 0.73%
347,804
-33,159
-9% -$5.3M
RUN icon
38
Sunrun
RUN
$2.27B
$54.1M 0.72%
4,104,244
-73,689
-2% -$903K
SIMO icon
39
Silicon Motion
SIMO
$8.65B
$53.5M 0.71%
660,000
-20,000
-3% -$1.56M
BKNG icon
40
Booking.com
BKNG
$150B
$50.9M 0.67%
319,000
+39,875
+14% +$5.91M
NOW icon
41
ServiceNow
NOW
$114B
$50.6M 0.67%
324,760
+36,190
+13% +$5.31M
INTU icon
42
Intuit
INTU
$86.3B
$50.5M 0.67%
77,455
-8,276
-10% -$5.13M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$50M 0.66%
90,736
-2,549
-3% -$1.46M
FISV
44
Fiserv Inc
FISV
$28.8B
$49.4M 0.65%
331,208
+7,713
+2% +$1.17M
BBWI icon
45
Bath & Body Works
BBWI
$4.02B
$48.6M 0.64%
1,244,620
+4,262
+0.3% +$196K
PG icon
46
Procter & Gamble
PG
$335B
$48.3M 0.64%
290,116
+10,624
+4% +$1.74M
CRM icon
47
Salesforce
CRM
$148B
$47.7M 0.63%
187,580
+13,472
+8% +$3.6M
MA icon
48
Mastercard
MA
$510B
$44.5M 0.59%
99,842
+3,745
+4% +$1.71M
SBUX icon
49
Starbucks
SBUX
$121B
$43.8M 0.58%
563,150
+50,000
+10% +$4.07M
LKQ icon
50
LKQ Corp
LKQ
$5.76B
$43.2M 0.57%
1,039,854
+154,552
+17% +$6.91M
1
2
3 4 5

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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.