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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
DUOL icon
126
Duolingo
DUOL
$6.4B
$16.6M 0.2%
59,504
+35,504
+148% +$7.28M
WM icon
127
Waste Management
WM
$90.4B
$16.2M 0.19%
79,047
+1,486
+2% +$310K
UTHR icon
128
United Therapeutics
UTHR
$25.7B
$16.2M 0.19%
45,266
-1,784
-4% -$603K
PLD icon
129
Prologis
PLD
$134B
$16.1M 0.19%
127,809
+8,840
+7% +$1.1M
TREX icon
130
Trex
TREX
$4.66B
$16M 0.19%
236,193
-8,069
-3% -$566K
CL icon
131
Colgate-Palmolive
CL
$71.9B
$15.9M 0.19%
153,714
-3,636
-2% -$371K
P
132
Everpure Inc
P
$26.6B
$15.9M 0.19%
316,200
-20,000
-6% -$1.13M
QCOM icon
133
Qualcomm
QCOM
$158B
$15.7M 0.19%
91,944
+25,882
+39% +$4.57M
TGT icon
134
Target
TGT
$67.9B
$15.5M 0.19%
99,691
+53,271
+115% +$7.93M
ICE icon
135
Intercontinental Exchange
ICE
$85.5B
$15.4M 0.18%
96,125
– –
EA icon
136
Electronic Arts
EA
$53B
$15.2M 0.18%
105,718
+1,350
+1% +$196K
AME icon
137
Ametek
AME
$55.5B
$15M 0.18%
87,230
-61,800
-41% -$10.3M
APD icon
138
Air Products & Chemicals
APD
$64.9B
$14.9M 0.18%
50,087
+8,130
+19% +$2.22M
TD icon
139
Toronto Dominion Bank
TD
$200B
$14.6M 0.18%
231,213
+650
+0.3% +$38.4K
STZ icon
140
Constellation Brands
STZ
$22.4B
$13.6M 0.16%
52,850
– –
PYPL icon
141
PayPal
PYPL
$49.3B
$13.4M 0.16%
169,766
+7,302
+4% +$488K
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.3M 0.16%
432,816
– –
Z icon
143
Zillow
Z
$7.98B
$13.1M 0.16%
200,000
– –
ARRY icon
144
Array Technologies
ARRY
$865M
$13M 0.16%
1,929,455
+300,806
+18% +$2.47M
TER icon
145
Teradyne
TER
$56.8B
$12.7M 0.15%
92,872
+6,000
+7% +$809K
MU icon
146
Micron Technology
MU
$931B
$12.6M 0.15%
117,563
-429
-0.4% -$44.9K
U icon
147
Unity
U
$14.5B
$12.3M 0.15%
546,120
+450,000
+468% +$7.77M
VLO icon
148
Valero Energy
VLO
$88.3B
$12.3M 0.15%
90,800
– –
CMI icon
149
Cummins
CMI
$89.5B
$11.9M 0.14%
36,455
+555
+2% +$164K
RSG icon
150
Republic Services
RSG
$64.7B
$11.9M 0.14%
59,542
-9,342
-14% -$1.88M
4 5
6
7 8

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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.