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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
RIO icon
476
Rio Tinto
RIO
$164B
$214K ﹤0.01%
3,000
– –
FAF icon
477
First American
FAF
$7.58B
$210K ﹤0.01%
3,200
– –
SAGE
478
DELISTED
Sage Therapeutics
SAGE
$208K ﹤0.01%
28,500
– –
ADPT icon
479
Adaptive Biotechnologies
ADPT
$3.97B
$179K ﹤0.01%
35,700
– –
TE
480
T1 Energy
TE
$1.63B
$175K ﹤0.01%
160,439
-201,010
-56% -$274K
RLAY icon
481
Relay Therapeutics
RLAY
$4.31B
$172K ﹤0.01%
23,100
– –
SANA icon
482
Sana Biotechnology
SANA
$980M
$171K ﹤0.01%
40,000
– –
ABCL icon
483
AbCellera Biologics
ABCL
$2.12B
$162K ﹤0.01%
62,000
– –
MAIN icon
484
Main Street Capital
MAIN
$5.48B
$148K ﹤0.01%
2,943
+1,211
+70% +$60.5K
RGNX icon
485
Regenxbio
RGNX
$708M
$140K ﹤0.01%
13,000
– –
FNF icon
486
Fidelity National Financial
FNF
$13.5B
$134K ﹤0.01%
2,200
– –
REPL icon
487
Replimune Group
REPL
$1.01B
$133K ﹤0.01%
11,900
– –
ARQT icon
488
Arcutis Biotherapeutics
ARQT
$3.18B
$104K ﹤0.01%
11,100
– –
RTX icon
489
RTX Corp
RTX
$301B
$102K ﹤0.01%
845
– –
AVXL icon
490
Anavex Life Sciences
AVXL
$310M
$102K ﹤0.01%
18,000
– –
RL icon
491
Ralph Lauren
RL
$23.5B
$96.9K ﹤0.01%
+500
New +$86.5K
GD icon
492
General Dynamics
GD
$106B
$93.7K ﹤0.01%
310
– –
ALEC icon
493
Alector
ALEC
$198M
$93.5K ﹤0.01%
19,000
– –
FTNT icon
494
Fortinet
FTNT
$117B
$93.1K ﹤0.01%
1,200
– –
ALLO icon
495
Allogene Therapeutics
ALLO
$694M
$91.4K ﹤0.01%
31,400
– –
GRAL
496
GRAIL Inc
GRAL
$2.98B
$88.3K ﹤0.01%
6,168
-3,429
-36% -$52K
OLED icon
497
Universal Display
OLED
$4.19B
$82.9K ﹤0.01%
395
– –
LMT icon
498
Lockheed Martin
LMT
$136B
$81.8K ﹤0.01%
140
– –
LYEL icon
499
Lyell Immunopharma
LYEL
$360M
$81.5K ﹤0.01%
2,700
– –
SIG icon
500
Signet Jewelers
SIG
$3.76B
$76.6K ﹤0.01%
743
– –
18 19
20
21 22

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TRSOTSOK
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GC
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CII
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AAMU
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WANY
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ACA
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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.