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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
CSGP icon
126
CoStar Group
CSGP
$11.9B
$14.5M 0.19%
195,000
+15,000
+8% +$1.27M
VLO icon
127
Valero Energy
VLO
$92.6B
$14.2M 0.19%
90,800
-5,200
-5% -$839K
STZ icon
128
Constellation Brands
STZ
$22.3B
$13.6M 0.18%
52,850
– –
PFE icon
129
Pfizer
PFE
$142B
$13.6M 0.18%
487,411
+15,204
+3% +$419K
RSG icon
130
Republic Services
RSG
$65B
$13.4M 0.18%
68,884
-1,773
-3% -$335K
PLD icon
131
Prologis
PLD
$136B
$13.2M 0.18%
118,969
-673
-0.6% -$74.5K
ICE icon
132
Intercontinental Exchange
ICE
$87.7B
$13.2M 0.17%
96,125
– –
EXAS
133
DELISTED
Exact Sciences
EXAS
$13M 0.17%
306,132
-17,796
-5% -$979K
QCOM icon
134
Qualcomm
QCOM
$159B
$12.9M 0.17%
66,062
-7,826
-11% -$1.48M
TER icon
135
Teradyne
TER
$57.2B
$12.8M 0.17%
86,872
+960
+1% +$122K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.3B
$12.7M 0.17%
180,000
+22,500
+14% +$1.56M
TD icon
137
Toronto Dominion Bank
TD
$198B
$12.7M 0.17%
230,563
-71,536
-24% -$4.05M
ENS icon
138
EnerSys
ENS
$6.74B
$12.6M 0.17%
122,905
– –
PINS icon
139
Pinterest
PINS
$13.7B
$11.9M 0.16%
270,000
– –
COP icon
140
ConocoPhillips
COP
$145B
$11.6M 0.15%
102,100
+6,010
+6% +$730K
WOLF icon
141
Wolfspeed
WOLF
$1.24B
$11.3M 0.15%
487,159
-14,803
-3% -$383K
APD icon
142
Air Products & Chemicals
APD
$66.8B
$10.9M 0.14%
41,957
-453
-1% -$115K
MASI
143
DELISTED
Masimo
MASI
$10.7M 0.14%
85,000
-30,000
-26% -$3.95M
MELI icon
144
Mercado Libre
MELI
$95.6B
$10.6M 0.14%
6,388
+3,430
+116% +$5.41M
KNSL icon
145
Kinsale Capital Group
KNSL
$8.11B
$10.6M 0.14%
27,500
+1,000
+4% +$406K
KAI icon
146
Kadant
KAI
$3.63B
$10.4M 0.14%
35,618
-1,320
-4% -$376K
ANSS
147
DELISTED
Ansys
ANSS
$10.3M 0.14%
32,113
– –
CMI icon
148
Cummins
CMI
$87.3B
$10.1M 0.13%
35,900
-1,943
-5% -$555K
BWA icon
149
BorgWarner
BWA
$13.2B
$9.86M 0.13%
307,769
-4,845
-2% -$168K
WTS icon
150
Watts Water Technologies
WTS
$11.5B
$9.83M 0.13%
53,470
-1,290
-2% -$259K
4 5
6
7 8

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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.