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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
LKQ icon
51
LKQ Corp
LKQ
$5.68B
$45.7M 0.55%
1,145,151
+105,297
+10% +$4.34M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$42.5M 0.51%
40,639
+1,806
+5% +$2.01M
IBM icon
53
IBM
IBM
$211B
$41.6M 0.5%
188,488
-17,473
-8% -$3.43M
SPGI icon
54
S&P Global
SPGI
$121B
$41.4M 0.5%
80,586
+11,544
+17% +$5.71M
BLMN icon
55
Bloomin' Brands
BLMN
$741M
$41.3M 0.49%
2,500,000
+300,000
+14% +$5.32M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$41.2M 0.49%
107,863
-5,414
-5% -$1.89M
JPM icon
57
JPMorgan Chase
JPM
$935B
$41.1M 0.49%
195,153
-2,500
-1% -$527K
CAT icon
58
Caterpillar
CAT
$375B
$40.6M 0.49%
103,779
+26,197
+34% +$9.05M
SIMO icon
59
Silicon Motion
SIMO
$8.6B
$40.3M 0.48%
664,000
+4,000
+0.6% +$264K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$39.4M 0.47%
80,587
+148
+0.2% +$68.9K
ITRI icon
61
Itron
ITRI
$4.36B
$38.5M 0.46%
359,229
-20,974
-6% -$2.12M
ORCL icon
62
Oracle
ORCL
$374B
$37.6M 0.45%
222,540
+66,694
+43% +$9.66M
ENPH icon
63
Enphase Energy
ENPH
$4.96B
$37.5M 0.45%
325,957
-82
-0% -$9.16K
EQIX icon
64
Equinix
EQIX
$101B
$36.4M 0.44%
41,208
+1,762
+4% +$1.44M
SABR icon
65
Sabre
SABR
$731M
$36.2M 0.43%
9,869,429
-56,705
-0.6% -$176K
LLY icon
66
Eli Lilly
LLY
$1.02T
$35.6M 0.43%
40,567
+4,321
+12% +$3.88M
GILD icon
67
Gilead Sciences
GILD
$162B
$34.3M 0.41%
409,829
+2,175
+0.5% +$166K
SYK icon
68
Stryker
SYK
$125B
$34.3M 0.41%
94,951
+3,815
+4% +$1.32M
ABT icon
69
Abbott
ABT
$183B
$34.1M 0.41%
302,174
-40,528
-12% -$4.45M
NXT icon
70
Nextpower Inc
NXT
$13.6B
$33.5M 0.4%
862,966
+64,961
+8% +$2.71M
BLK icon
71
Blackrock
BLK
$169B
$32.9M 0.39%
34,738
+1,542
+5% +$1.33M
CSCO icon
72
Cisco
CSCO
$457B
$32.7M 0.39%
615,682
+154,603
+34% +$7.52M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.3M 0.39%
180,110
+155,360
+628% +$26.5M
SNPS icon
74
Synopsys
SNPS
$74.4B
$31.8M 0.38%
62,305
+35,520
+133% +$19.1M
ECL icon
75
Ecolab
ECL
$78.1B
$31.3M 0.37%
122,601
-188
-0.2% -$46K
1 2
3
4 5

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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.