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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
MDB icon
551
MongoDB
MDB
$30.6B
– –
-1,030
Closed -$268K
MLM icon
552
Martin Marietta Materials
MLM
$33.4B
– –
-740
Closed -$398K
MMM icon
553
3M
MMM
$93.6B
– –
-52,900
Closed -$6.48M
MPC icon
554
Marathon Petroleum
MPC
$91.3B
– –
-51,340
Closed -$8.68M
PCVX icon
555
Vaxcyte
PCVX
$7.9B
– –
-33,600
Closed -$2.65M
PHM icon
556
Pultegroup
PHM
$25.1B
– –
-2,200
Closed -$280K
PINS icon
557
Pinterest
PINS
$14.3B
– –
-270,000
Closed -$9.18M
QLYS icon
558
Qualys
QLYS
$5.67B
– –
-4,300
Closed -$612K
SEER icon
559
Seer Inc
SEER
$122M
– –
-13,000
Closed -$22.8K
SGMO
560
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-38,000
Closed -$15.1K
SJM icon
561
J.M. Smucker
SJM
$12.7B
– –
-39,700
Closed -$4.68M
SMCI icon
562
Super Micro Computer
SMCI
$20.5B
– –
-30,000
Closed -$1.83M
SWK icon
563
Stanley Black & Decker
SWK
$15.5B
– –
-52,200
Closed -$4.25M
TSLA icon
564
Tesla
TSLA
$1.29T
– –
-165
Closed -$37.6K
UBER icon
565
Uber
UBER
$147B
– –
-115,000
Closed -$8.1M
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
– –
-166,300
Closed -$2.03M
MORF
567
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-8,500
Closed -$289K
CERE
568
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$1.62M
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,200
Closed -$516K
FCP
570
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
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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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.