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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
BLMN icon
51
Bloomin' Brands
BLMN
$759M
$42.3M 0.56%
2,200,000
+400,000
+22% +$9.38M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$77.4B
$40.8M 0.54%
38,833
-3,115
-7% -$3.02M
JPM icon
53
JPMorgan Chase
JPM
$933B
$39.6M 0.53%
197,653
-8,000
-4% -$1.56M
NXT icon
54
Nextpower Inc
NXT
$14.7B
$39.2M 0.52%
798,005
-42,088
-5% -$2.09M
ITRI icon
55
Itron
ITRI
$4.33B
$37.8M 0.5%
380,203
-10,840
-3% -$1.09M
ABT icon
56
Abbott
ABT
$183B
$35.9M 0.48%
342,702
+31,561
+10% +$3.35M
ISRG icon
57
Intuitive Surgical
ISRG
$126B
$35.7M 0.47%
80,439
-2,912
-3% -$1.16M
IBM icon
58
IBM
IBM
$209B
$35.2M 0.47%
205,961
-2,250
-1% -$391K
AMD icon
59
Advanced Micro Devices
AMD
$791B
$34.6M 0.46%
216,998
+29,550
+16% +$4.75M
ENPH icon
60
Enphase Energy
ENPH
$4.94B
$34.3M 0.45%
326,039
+15,020
+5% +$1.75M
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$33.7M 0.45%
113,277
-1,862
-2% -$576K
LLY icon
62
Eli Lilly
LLY
$1.03T
$32.9M 0.44%
36,246
+30,109
+491% +$24.1M
HD icon
63
Home Depot
HD
$332B
$32M 0.42%
93,328
-26,006
-22% -$8.87M
DIS icon
64
Walt Disney
DIS
$167B
$31.4M 0.42%
310,568
-7,896
-2% -$850K
SYK icon
65
Stryker
SYK
$133B
$31M 0.41%
91,136
+4,520
+5% +$1.53M
SPGI icon
66
S&P Global
SPGI
$122B
$30.9M 0.41%
69,042
-22,130
-24% -$9.49M
PEP icon
67
PepsiCo
PEP
$191B
$30.6M 0.4%
184,401
+10,334
+6% +$1.78M
MS icon
68
Morgan Stanley
MS
$330B
$30.5M 0.4%
316,633
+10,377
+3% +$988K
CDNS icon
69
Cadence Design Systems
CDNS
$91.7B
$30.2M 0.4%
98,021
+15,642
+19% +$4.63M
AMGN icon
70
Amgen
AMGN
$209B
$30M 0.4%
95,629
-4,022
-4% -$1.18M
DAR icon
71
Darling Ingredients
DAR
$9.69B
$29.7M 0.39%
816,516
-15,721
-2% -$652K
EQIX icon
72
Equinix
EQIX
$103B
$29.6M 0.39%
39,446
-1,778
-4% -$1.35M
ECL icon
73
Ecolab
ECL
$78.6B
$29.4M 0.39%
122,789
-7,255
-6% -$1.68M
MRK icon
74
Merck
MRK
$321B
$28.9M 0.38%
223,522
+10,965
+5% +$1.41M
GILD icon
75
Gilead Sciences
GILD
$163B
$28.1M 0.37%
407,654
+2,785
+0.7% +$186K
1 2
3
4 5

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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.