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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$30.8M 0.37%
190,510
+10,558
+6% +$1.68M
AMGN icon
77
Amgen
AMGN
$208B
$30.6M 0.37%
94,991
-638
-0.7% -$209K
DAR icon
78
Darling Ingredients
DAR
$9.64B
$30.5M 0.37%
816,913
+397
+0% +$15K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.9M 0.36%
651,018
+450,818
+225% +$19.4M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$29.4M 0.35%
63,514
+5,208
+9% +$2.5M
MRK icon
81
Merck
MRK
$322B
$28.5M 0.34%
250,432
+26,910
+12% +$3.2M
EXAS
82
DELISTED
Exact Sciences
EXAS
$26.5M 0.32%
392,139
+86,007
+28% +$4.85M
ABBV icon
83
AbbVie
ABBV
$443B
$25.4M 0.3%
130,184
+7,076
+6% +$1.32M
TXN icon
84
Texas Instruments
TXN
$252B
$25.2M 0.3%
120,311
+13,724
+13% +$2.76M
NEE icon
85
NextEra Energy
NEE
$181B
$24.8M 0.3%
293,480
-13,000
-4% -$1.01M
PEP icon
86
PepsiCo
PEP
$190B
$24M 0.29%
141,312
-43,089
-23% -$7.4M
BAC icon
87
Bank of America
BAC
$435B
$23.7M 0.28%
599,078
+389,078
+185% +$15.6M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$22.9M 0.27%
48,795
+1,531
+3% +$664K
T icon
89
AT&T
T
$159B
$22.3M 0.27%
1,018,571
+552,558
+119% +$11M
FLNC icon
90
Fluence Energy
FLNC
$1.85B
$22.1M 0.26%
962,772
-15,014
-2% -$271K
PWR icon
91
Quanta Services
PWR
$100B
$21.7M 0.26%
73,101
-2,157
-3% -$570K
BSX icon
92
Boston Scientific
BSX
$69.5B
$21.6M 0.26%
259,098
+13,460
+5% +$1.06M
CTRA
93
DELISTED
Coterra Energy
CTRA
$21.6M 0.26%
900,000
+121,000
+16% +$2.99M
IQV icon
94
IQVIA
IQV
$38.7B
$21.5M 0.26%
91,020
+595
+0.7% +$140K
GH icon
95
Guardant Health
GH
$21.7B
$21.4M 0.26%
932,600
– –
RBLX icon
96
Roblox
RBLX
$25.4B
$20.8M 0.25%
470,000
– –
DIS icon
97
Walt Disney
DIS
$167B
$20.8M 0.25%
217,491
-93,077
-30% -$8.56M
RBC icon
98
RBC Bearings
RBC
$17.4B
$20.7M 0.25%
69,000
– –
SHLS icon
99
Shoals Technologies Group
SHLS
$1.47B
$20.2M 0.24%
3,465,142
+574,913
+20% +$3.44M
ADSK icon
100
Autodesk
ADSK
$49.5B
$20.1M 0.24%
73,581
+2,122
+3% +$534K
2 3
4
5 6

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TRSOTSOK
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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.