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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
IMO icon
151
Imperial Oil
IMO
$62.3B
$9.74M 0.13%
141,150
-900
-0.6% -$62K
HLT icon
152
Hilton Worldwide
HLT
$72.5B
$9.6M 0.13%
44,650
-6,550
-13% -$1.35M
EMR icon
153
Emerson Electric
EMR
$83.3B
$9.48M 0.13%
87,272
+11,236
+15% +$1.24M
PYPL icon
154
PayPal
PYPL
$49.3B
$9.47M 0.13%
162,464
+13,923
+9% +$886K
PETQ
155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.47M 0.13%
432,816
-5,000
-1% -$96K
CP icon
156
Canadian Pacific Kansas City
CP
$78.3B
$9.4M 0.12%
118,923
– –
Z icon
157
Zillow
Z
$7.71B
$9.36M 0.12%
+200,000
New +$8.8M
CBOE icon
158
Cboe Global Markets
CBOE
$31B
$9.33M 0.12%
55,021
+26,807
+95% +$4.76M
TJX icon
159
TJX Companies
TJX
$176B
$9.18M 0.12%
83,050
-7,426
-8% -$748K
FDX icon
160
FedEx
FDX
$73B
$8.99M 0.12%
30,296
-3,978
-12% -$1.04M
DELL icon
161
Dell
DELL
$262B
$8.91M 0.12%
63,907
-14,753
-19% -$1.98M
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$8.88M 0.12%
51,340
+2,400
+5% +$446K
MIRM icon
163
Mirum Pharmaceuticals
MIRM
$6.87B
$8.86M 0.12%
260,000
– –
AWK icon
164
American Water Works
AWK
$26.7B
$8.83M 0.12%
68,277
+900
+1% +$114K
T icon
165
AT&T
T
$159B
$8.74M 0.12%
466,013
-62,736
-12% -$1.09M
IRM icon
166
Iron Mountain
IRM
$37.1B
$8.57M 0.11%
96,100
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.53M 0.11%
200,200
+3,700
+2% +$155K
IBN icon
168
ICICI Bank
IBN
$109B
$8.5M 0.11%
293,000
– –
INTC icon
169
Intel
INTC
$460B
$8.44M 0.11%
275,873
-168,918
-38% -$5.54M
VYGR icon
170
Voyager Therapeutics
VYGR
$189M
$8.36M 0.11%
1,058,378
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
$8.25M 0.11%
31,700
– –
BAC icon
172
Bank of America
BAC
$433B
$8.24M 0.11%
+210,000
New +$8.05M
DHI icon
173
D.R. Horton
DHI
$40.7B
$8.23M 0.11%
58,400
+1,760
+3% +$259K
CDW icon
174
CDW
CDW
$18.6B
$8.11M 0.11%
36,185
+13,000
+56% +$3.02M
UBER icon
175
Uber
UBER
$143B
$8.09M 0.11%
115,000
+18,000
+19% +$1.25M
5 6
7
8 9

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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.