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
+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
AZN icon
26
AstraZeneca
AZN
$266B
$72.4M 0.87%
465,324
-10,000
-2% -$1.61M
XYL icon
27
Xylem
XYL
$27.3B
$68.6M 0.82%
510,178
-39,016
-7% -$5.22M
FSLR icon
28
First Solar
FSLR
$22.1B
$67.7M 0.81%
264,522
+34,622
+15% +$7.8M
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$66.6M 0.8%
377,095
-56,814
-13% -$9.59M
NOW icon
30
ServiceNow
NOW
$114B
$64.4M 0.77%
363,485
+38,725
+12% +$6.37M
TPR icon
31
Tapestry
TPR
$30.8B
$64M 0.77%
1,361,818
-2,189
-0.2% -$90.3K
AZO icon
32
AutoZone
AZO
$49.1B
$63.4M 0.76%
20,120
+930
+5% +$2.86M
PCAR icon
33
PACCAR
PCAR
$70.4B
$63.2M 0.76%
642,207
+51,415
+9% +$5.03M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$61.5M 0.74%
99,858
+9,122
+10% +$5.4M
WAB icon
35
Wabtec
WAB
$49.4B
$61.5M 0.74%
337,311
-10,493
-3% -$1.72M
PG icon
36
Procter & Gamble
PG
$335B
$60.2M 0.72%
347,382
+57,266
+20% +$9.72M
FISV
37
Fiserv Inc
FISV
$28.8B
$58.5M 0.7%
327,696
-3,512
-1% -$579K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$58M 0.69%
349,248
+2,457
+0.7% +$416K
BIIB icon
39
Biogen
BIIB
$30.7B
$55.8M 0.67%
287,623
+3,306
+1% +$692K
SBUX icon
40
Starbucks
SBUX
$121B
$55.1M 0.66%
565,150
+2,000
+0.4% +$172K
MA icon
41
Mastercard
MA
$510B
$52M 0.62%
105,399
+5,557
+6% +$2.58M
CRM icon
42
Salesforce
CRM
$148B
$51.6M 0.62%
187,119
-461
-0.2% -$118K
BBWI icon
43
Bath & Body Works
BBWI
$4.02B
$50.5M 0.6%
1,580,425
+335,805
+27% +$11.1M
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$11.4B
$49.7M 0.6%
234,400
-10,980
-4% -$2.81M
HD icon
45
Home Depot
HD
$332B
$49.7M 0.6%
123,745
+30,417
+33% +$11.1M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.7B
$48.5M 0.58%
689,935
-4,190
-0.6% -$350K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$47.8M 0.57%
290,913
+73,915
+34% +$11.2M
INTU icon
48
Intuit
INTU
$86.3B
$47.3M 0.57%
76,332
-1,123
-1% -$717K
BKNG icon
49
Booking.com
BKNG
$150B
$46.7M 0.56%
275,300
-43,700
-14% -$6.7M
MS icon
50
Morgan Stanley
MS
$330B
$46.1M 0.55%
442,276
+125,643
+40% +$12.7M
1
2
3 4 5

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 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.