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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
WDC icon
526
Western Digital
WDC
$189B
$9.77K ﹤0.01%
+189
New +$9.55K
SNSR icon
527
Global X Internet of Things ETF
SNSR
$220M
$8.51K ﹤0.01%
245
-1,000
-80% -$34.7K
GEV icon
528
GE Vernova
GEV
$271B
$7.9K ﹤0.01%
31
– –
VSXY
529
Victoria's Secret
VSXY
$7.08B
$7.8K ﹤0.01%
+333
New +$7.05K
GEHC icon
530
GE HealthCare
GEHC
$31.5B
$3.85K ﹤0.01%
41
– –
AG icon
531
First Majestic Silver
AG
$8.13B
$1.87K ﹤0.01%
313
– –
NIU
532
Niu Technologies
NIU
$202M
$1.44K ﹤0.01%
625
– –
BYND icon
533
Beyond Meat
BYND
$327M
$576 ﹤0.01%
85
– –
MO icon
534
Altria Group
MO
$114B
$51 ﹤0.01%
1
– –
ABEV icon
535
Ambev
ABEV
$47.1B
– –
-44,000
Closed -$90.2K
APA icon
536
APA Corp
APA
$13B
– –
-8,500
Closed -$243K
AVY icon
537
Avery Dennison
AVY
$13.3B
– –
-3,000
Closed -$648K
BCE icon
538
BCE
BCE
$20.3B
– –
-128,800
Closed -$4.18M
BVN icon
539
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-22,000
Closed -$366K
BXP icon
540
Boston Properties
BXP
$11.2B
– –
-76,800
Closed -$4.7M
CNQ icon
541
Canadian Natural Resources
CNQ
$96.7B
– –
-36,200
Closed -$1.26M
DOC icon
542
Healthpeak Properties
DOC
$14.9B
– –
-209,200
Closed -$4.03M
DOW icon
543
Dow Inc
DOW
$21.6B
– –
-97,500
Closed -$5.15M
ED icon
544
Consolidated Edison
ED
$39.8B
– –
-42,800
Closed -$4.23M
EXPE icon
545
Expedia Group
EXPE
$37.5B
– –
-2,100
Closed -$278K
GPOR icon
546
Gulfport Energy Corp
GPOR
$2.8B
– –
-4,020
Closed -$616K
HAS icon
547
Hasbro
HAS
$12.9B
– –
-93,700
Closed -$5.45M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-151,900
Closed -$4.66M
KOD icon
549
Kodiak Sciences
KOD
$2.49B
– –
-11,300
Closed -$27.5K
MAR icon
550
Marriott International
MAR
$90.4B
– –
-15,497
Closed -$3.61M
19 20 21
22
23

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GC
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Fundsmith LLP
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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 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.