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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
RGLD icon
501
Royal Gold
RGLD
$16.8B
$65.1K ﹤0.01%
520
– –
NOC icon
502
Northrop Grumman
NOC
$77.1B
$58.9K ﹤0.01%
135
+50
+59% +$22.8K
VERV
503
DELISTED
Verve Therapeutics
VERV
$53.8K ﹤0.01%
11,300
– –
NKTR icon
504
Nektar Therapeutics
NKTR
$2.39B
$53.4K ﹤0.01%
3,120
– –
FNV icon
505
Franco-Nevada
FNV
$41.1B
$52.7K ﹤0.01%
445
– –
SNSR icon
506
Global X Internet of Things ETF
SNSR
$222M
$44.7K ﹤0.01%
1,245
-1,340
-52% -$47.8K
NKTX icon
507
Nkarta
NKTX
$150M
$42.2K ﹤0.01%
7,200
– –
ZNTL icon
508
Zentalis Pharmaceuticals
ZNTL
$337M
$41.2K ﹤0.01%
9,800
– –
VLTO icon
509
Veralto
VLTO
$23B
$39.6K ﹤0.01%
415
– –
IXC icon
510
iShares Global Energy ETF
IXC
$2.79B
$33.2K ﹤0.01%
800
– –
TSLA icon
511
Tesla
TSLA
$1.23T
$32.6K ﹤0.01%
165
– –
INBX icon
512
Inhibrx
INBX
$1.2B
$30.6K ﹤0.01%
+2,175
New +$34K
SWKS icon
513
Skyworks Solutions
SWKS
$9.37B
$29.6K ﹤0.01%
278
– –
KOD icon
514
Kodiak Sciences
KOD
$2.6B
$27.5K ﹤0.01%
11,300
– –
TDG icon
515
TransDigm Group
TDG
$70.2B
$25.6K ﹤0.01%
20
-51
-72% -$65.4K
KEYS icon
516
Keysight
KEYS
$54.5B
$24.8K ﹤0.01%
181
– –
CRBU icon
517
Caribou Biosciences
CRBU
$145M
$23.4K ﹤0.01%
13,900
– –
IXJ icon
518
iShares Global Healthcare ETF
IXJ
$4.07B
$23.2K ﹤0.01%
250
– –
SEER icon
519
Seer Inc
SEER
$122M
$22.8K ﹤0.01%
13,000
– –
GE icon
520
GE Aerospace
GE
$374B
$19.9K ﹤0.01%
125
-32
-20% -$5.11K
TSVT
521
DELISTED
2seventy bio
TSVT
$18.8K ﹤0.01%
4,999
– –
KHC icon
522
Kraft Heinz
KHC
$30.7B
$17.7K ﹤0.01%
550
– –
SGMO
523
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.1K ﹤0.01%
38,000
– –
OGN icon
524
Organon & Co
OGN
$3.56B
$13.8K ﹤0.01%
670
– –
MEDP icon
525
Medpace
MEDP
$16.1B
$8.24K ﹤0.01%
+20
New +$7.92K
19 20
21
22 23

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GC
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CII
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AAMU
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NMIFOAC
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WANY
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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.