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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
NOC icon
501
Northrop Grumman
NOC
$78.4B
$71.3K ﹤0.01%
135
– –
RGLD icon
502
Royal Gold
RGLD
$17.5B
$58.9K ﹤0.01%
420
-100
-19% -$13.7K
VERV
503
DELISTED
Verve Therapeutics
VERV
$56.3K ﹤0.01%
11,300
– –
FNV icon
504
Franco-Nevada
FNV
$42.2B
$55.3K ﹤0.01%
445
– –
NKTR icon
505
Nektar Therapeutics
NKTR
$2.46B
$54.8K ﹤0.01%
3,120
– –
GE icon
506
GE Aerospace
GE
$391B
$52.9K ﹤0.01%
281
+156
+125% +$26.4K
TAK icon
507
Takeda Pharmaceutical
TAK
$52.9B
$52.2K ﹤0.01%
+3,674
New +$52.1K
EDIT icon
508
Editas Medicine
EDIT
$425M
$52.2K ﹤0.01%
15,000
– –
VLTO icon
509
Veralto
VLTO
$23.5B
$46.4K ﹤0.01%
415
– –
ACMR icon
510
ACM Research
ACMR
$5.7B
$37.5K ﹤0.01%
+1,845
New +$35.4K
ZNTL icon
511
Zentalis Pharmaceuticals
ZNTL
$347M
$36.8K ﹤0.01%
9,800
– –
INBX icon
512
Inhibrx
INBX
$1.23B
$33.8K ﹤0.01%
2,175
– –
NKTX icon
513
Nkarta
NKTX
$162M
$32.5K ﹤0.01%
7,200
– –
IXC icon
514
iShares Global Energy ETF
IXC
$2.8B
$32.4K ﹤0.01%
800
– –
KEYS icon
515
Keysight
KEYS
$58.3B
$28.8K ﹤0.01%
181
– –
TDG icon
516
TransDigm Group
TDG
$71.3B
$28.5K ﹤0.01%
20
– –
CRBU icon
517
Caribou Biosciences
CRBU
$156M
$27.5K ﹤0.01%
13,900
– –
SWKS icon
518
Skyworks Solutions
SWKS
$10.1B
$27.5K ﹤0.01%
278
– –
TSVT
519
DELISTED
2seventy bio
TSVT
$24.6K ﹤0.01%
4,999
– –
IXJ icon
520
iShares Global Healthcare ETF
IXJ
$4.08B
$24.5K ﹤0.01%
250
– –
KHC icon
521
Kraft Heinz
KHC
$31.6B
$19.3K ﹤0.01%
550
– –
HAL icon
522
Halliburton
HAL
$27B
$16K ﹤0.01%
+550
New +$17.3K
BURL icon
523
Burlington
BURL
$23.2B
$15.8K ﹤0.01%
+60
New +$15.5K
JWN
524
DELISTED
Nordstrom
JWN
$13.5K ﹤0.01%
+600
New +$13.3K
OGN icon
525
Organon & Co
OGN
$3.56B
$12.8K ﹤0.01%
670
– –
19 20
21
22 23

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AAMU
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NMIFOAC
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WANY
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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.