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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$27.6M 0.36%
58,306
-8,392
-13% -$3.64M
GH icon
77
Guardant Health
GH
$20.2B
$26.9M 0.36%
932,600
+280,000
+43% +$6.52M
SABR icon
78
Sabre
SABR
$739M
$26.5M 0.35%
9,926,134
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$26.3M 0.35%
179,952
+11,764
+7% +$1.75M
CRWD icon
80
CrowdStrike
CRWD
$189B
$26.2M 0.35%
271,864
+6,824
+3% +$567K
BLK icon
81
Blackrock
BLK
$170B
$26M 0.34%
33,196
-747
-2% -$583K
CAT icon
82
Caterpillar
CAT
$373B
$25.4M 0.34%
77,582
-1,943
-2% -$674K
AME icon
83
Ametek
AME
$55B
$24.8M 0.33%
149,030
– –
TEAM icon
84
Atlassian
TEAM
$24.9B
$22.7M 0.3%
128,380
+10,000
+8% +$1.79M
NEE icon
85
NextEra Energy
NEE
$183B
$22M 0.29%
306,480
+111,700
+57% +$7.93M
ORCL icon
86
Oracle
ORCL
$367B
$21.9M 0.29%
155,846
-43,809
-22% -$5.44M
CSCO icon
87
Cisco
CSCO
$448B
$21.8M 0.29%
461,079
+5,646
+1% +$268K
P
88
Everpure Inc
P
$25B
$21.6M 0.29%
336,200
+50,000
+17% +$2.89M
ABBV icon
89
AbbVie
ABBV
$455B
$20.8M 0.28%
123,108
+3,304
+3% +$547K
CTRA
90
DELISTED
Coterra Energy
CTRA
$20.8M 0.28%
779,000
+19,000
+3% +$527K
TXN icon
91
Texas Instruments
TXN
$255B
$20.6M 0.27%
106,587
-12,537
-11% -$2.32M
AMP icon
92
Ameriprise Financial
AMP
$48.1B
$20.4M 0.27%
47,264
+9,570
+25% +$4.09M
PWR icon
93
Quanta Services
PWR
$98.7B
$20.1M 0.27%
75,258
-11,615
-13% -$3.08M
IQV icon
94
IQVIA
IQV
$39.1B
$19.2M 0.25%
90,425
-1,627
-2% -$370K
BSX icon
95
Boston Scientific
BSX
$68.4B
$18.9M 0.25%
245,638
+13,658
+6% +$1,000K
SHLS icon
96
Shoals Technologies Group
SHLS
$1.49B
$18.7M 0.25%
2,890,229
+270,154
+10% +$2.16M
PANW icon
97
Palo Alto Networks
PANW
$265B
$18.6M 0.25%
109,330
-654
-0.6% -$97.8K
FLNC icon
98
Fluence Energy
FLNC
$1.79B
$18.6M 0.25%
977,786
+2,813
+0.3% +$54K
RBC icon
99
RBC Bearings
RBC
$17.8B
$18.6M 0.25%
69,000
+6,000
+10% +$1.61M
TREX icon
100
Trex
TREX
$4.56B
$18.2M 0.24%
244,262
-48,048
-16% -$4.2M
2 3
4
5 6

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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 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.