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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
HUBB icon
526
Hubbell
HUBB
$25B
$7.4K ﹤0.01%
+20
New +$7.84K
GEV icon
527
GE Vernova
GEV
$264B
$5.32K ﹤0.01%
+31
New +$4.91K
GEHC icon
528
GE HealthCare
GEHC
$30.7B
$3.19K ﹤0.01%
41
– –
AG icon
529
First Majestic Silver
AG
$7.41B
$1.87K ﹤0.01%
313
– –
NIU
530
Niu Technologies
NIU
$203M
$1.09K ﹤0.01%
625
– –
BYND icon
531
Beyond Meat
BYND
$292M
$570 ﹤0.01%
85
– –
MO icon
532
Altria Group
MO
$114B
$46 ﹤0.01%
1
– –
BA icon
533
Boeing
BA
$171B
– –
-290
Closed -$51.7K
BALL icon
534
Ball Corp
BALL
$17.3B
– –
-8,200
Closed -$549K
CE icon
535
Celanese
CE
$4.9B
– –
-2,800
Closed -$428K
CELH icon
536
Celsius Holdings
CELH
$7.47B
– –
-780
Closed -$64.7K
CF icon
537
CF Industries
CF
$19.2B
– –
-3,600
Closed -$279K
CHGG icon
538
Chegg
CHGG
$110M
– –
-23,808
Closed -$180K
DVN icon
539
Devon Energy
DVN
$52.1B
– –
-12,250
Closed -$609K
EOG icon
540
EOG Resources
EOG
$79.2B
– –
-8,110
Closed -$1.04M
FICO icon
541
Fair Isaac
FICO
$24.3B
– –
-600
Closed -$769K
FMX icon
542
Fomento Económico Mexicano
FMX
$43.6B
– –
-64,800
Closed -$8.44M
HEI icon
543
HEICO Corp
HEI
$49.8B
– –
-3,400
Closed -$648K
HII icon
544
Huntington Ingalls Industries
HII
$12.9B
– –
-80
Closed -$23.3K
HUM icon
545
Humana
HUM
$43.7B
– –
-1,175
Closed -$397K
KLG
546
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$2.03K
LNG icon
547
Cheniere Energy
LNG
$55.2B
– –
-150
Closed -$23.9K
NEU icon
548
NewMarket
NEU
$7.82B
– –
-500
Closed -$315K
PLUG icon
549
Plug Power
PLUG
$2.87B
– –
-100
Closed -$344
PSX icon
550
Phillips 66
PSX
$84.9B
– –
-6,200
Closed -$918K
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.