We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$377B
$20.1M 0.24%
279,950
-1,761
-0.6% -$121K
ERIE icon
102
Erie Indemnity
ERIE
$12.7B
$20M 0.24%
37,000
-4,000
-10% -$1.82M
WD icon
103
Walker & Dunlop
WD
$1.71B
$19.8M 0.24%
174,694
+4,694
+3% +$491K
CRWD icon
104
CrowdStrike
CRWD
$194B
$19.8M 0.24%
279,156
+7,292
+3% +$518K
DHI icon
105
D.R. Horton
DHI
$40B
$19.8M 0.24%
103,840
+45,440
+78% +$7.99M
WLK icon
106
Westlake Corp
WLK
$9.03B
$19.7M 0.24%
131,201
+13,450
+11% +$1.93M
CHH icon
107
Choice Hotels
CHH
$5.07B
$19.5M 0.23%
150,000
+10,000
+7% +$1.25M
ZTS icon
108
Zoetis
ZTS
$32.4B
$19.4M 0.23%
99,623
+69,961
+236% +$12.9M
TTD icon
109
Trade Desk
TTD
$8.48B
$19.2M 0.23%
175,000
– –
ORA icon
110
Ormat Technologies
ORA
$6B
$19.1M 0.23%
246,572
+13,362
+6% +$991K
PANW icon
111
Palo Alto Networks
PANW
$270B
$19M 0.23%
113,100
+3,770
+3% +$635K
IBP icon
112
Installed Building Products
IBP
$6.01B
$18.8M 0.23%
75,527
-5,642
-7% -$1.28M
KNSL icon
113
Kinsale Capital Group
KNSL
$8.12B
$18.6M 0.22%
39,991
+12,491
+45% +$5.52M
FCFS icon
114
FirstCash
FCFS
$8.85B
$18.4M 0.22%
160,000
– –
TSM icon
115
TSMC
TSM
$2.1T
$18.1M 0.22%
103,520
+550
+0.5% +$93.7K
XYZ
116
Block Inc
XYZ
$48.4B
$17.7M 0.21%
264,360
– –
CI icon
117
Cigna
CI
$73.7B
$17.6M 0.21%
50,724
+1,059
+2% +$365K
WMT icon
118
Walmart Inc
WMT
$885B
$17.4M 0.21%
216,857
-9,000
-4% -$661K
CSGP icon
119
CoStar Group
CSGP
$11.7B
$17.4M 0.21%
230,000
+35,000
+18% +$2.65M
TMUS icon
120
T-Mobile US
TMUS
$185B
$17.1M 0.21%
83,100
+64,300
+342% +$12.3M
GWW icon
121
W.W. Grainger
GWW
$65.3B
$17M 0.2%
16,364
-54,542
-77% -$52.8M
ANET icon
122
Arista Networks
ANET
$227B
$16.9M 0.2%
178,208
-5,488
-3% -$478K
A icon
123
Agilent Technologies
A
$39.1B
$16.9M 0.2%
113,984
+105,572
+1,255% +$14.5M
LNG icon
124
Cheniere Energy
LNG
$55.2B
$16.8M 0.2%
+93,123
New +$16.7M
PFE icon
125
Pfizer
PFE
$143B
$16.8M 0.2%
576,743
+89,332
+18% +$2.61M
3 4
5
6 7

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.