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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
RIO icon
476
Rio Tinto
RIO
$165B
$198K ﹤0.01%
3,000
-3,000
-50% -$204K
SU icon
477
Suncor Energy
SU
$74.4B
$183K ﹤0.01%
4,800
– –
ABCL icon
478
AbCellera Biologics
ABCL
$1.82B
$179K ﹤0.01%
62,000
– –
FAF icon
479
First American
FAF
$7.7B
$171K ﹤0.01%
3,200
– –
GRFS
480
Grifois
GRFS
$5.42B
$170K ﹤0.01%
27,056
– –
RGNX icon
481
Regenxbio
RGNX
$675M
$151K ﹤0.01%
13,000
– –
GRAL
482
GRAIL Inc
GRAL
$3.18B
$151K ﹤0.01%
+9,597
New +$156K
RLAY icon
483
Relay Therapeutics
RLAY
$4.27B
$146K ﹤0.01%
23,100
– –
ADPT icon
484
Adaptive Biotechnologies
ADPT
$3.94B
$124K ﹤0.01%
35,700
– –
FNF icon
485
Fidelity National Financial
FNF
$13.7B
$108K ﹤0.01%
2,200
– –
ARQT icon
486
Arcutis Biotherapeutics
ARQT
$3.36B
$105K ﹤0.01%
11,100
– –
REPL icon
487
Replimune Group
REPL
$1.01B
$101K ﹤0.01%
11,900
– –
ABEV icon
488
Ambev
ABEV
$47B
$90.2K ﹤0.01%
44,000
– –
GD icon
489
General Dynamics
GD
$104B
$89.9K ﹤0.01%
310
+50
+19% +$14.6K
MAIN icon
490
Main Street Capital
MAIN
$5.2B
$87.4K ﹤0.01%
+1,732
New +$84.5K
ALEC icon
491
Alector
ALEC
$167M
$86.3K ﹤0.01%
19,000
– –
RTX icon
492
RTX Corp
RTX
$298B
$84.8K ﹤0.01%
845
– –
OLED icon
493
Universal Display
OLED
$3.93B
$83K ﹤0.01%
395
– –
AVXL icon
494
Anavex Life Sciences
AVXL
$290M
$77.2K ﹤0.01%
18,000
– –
ALLO icon
495
Allogene Therapeutics
ALLO
$663M
$76.6K ﹤0.01%
31,400
– –
LYEL icon
496
Lyell Immunopharma
LYEL
$331M
$74.5K ﹤0.01%
2,700
– –
FTNT icon
497
Fortinet
FTNT
$122B
$72.3K ﹤0.01%
1,200
-43,645
-97% -$2.71M
EDIT icon
498
Editas Medicine
EDIT
$434M
$71.1K ﹤0.01%
15,000
– –
SIG icon
499
Signet Jewelers
SIG
$3.77B
$66.6K ﹤0.01%
743
-165
-18% -$16.3K
LMT icon
500
Lockheed Martin
LMT
$134B
$65.4K ﹤0.01%
140
+55
+65% +$25.4K
18 19
20
21 22

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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.