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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
NEM icon
151
Newmont
NEM
$98.7B
$11.8M 0.14%
218,993
+129,536
+145% +$6.44M
ARM icon
152
Arm
ARM
$256B
$11.6M 0.14%
+80,000
New +$11.4M
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$11.5M 0.14%
150,000
-30,000
-17% -$2.2M
KAI icon
154
Kadant
KAI
$3.63B
$11.3M 0.14%
33,859
-1,759
-5% -$562K
CBOE icon
155
Cboe Global Markets
CBOE
$32.5B
$11.2M 0.13%
54,873
-148
-0.3% -$29.1K
BWA icon
156
BorgWarner
BWA
$13.1B
$11.1M 0.13%
302,818
-4,951
-2% -$163K
CDNS icon
157
Cadence Design Systems
CDNS
$93.6B
$10.9M 0.13%
39,779
-58,242
-59% -$16.1M
WTS icon
158
Watts Water Technologies
WTS
$11.5B
$10.8M 0.13%
52,015
-1,455
-3% -$281K
INFY icon
159
Infosys
INFY
$48.7B
$10.7M 0.13%
480,000
+360,000
+300% +$7.87M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.13%
18,260
+3,850
+27% +$2.13M
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.32B
$10.3M 0.12%
+201,539
New +$8.54M
ANSS
162
DELISTED
Ansys
ANSS
$10.2M 0.12%
31,559
-554
-2% -$176K
MIRM icon
163
Mirum Pharmaceuticals
MIRM
$6.46B
$10.1M 0.12%
260,000
– –
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$10.1M 0.12%
123,400
+100,900
+448% +$7.81M
EMR icon
165
Emerson Electric
EMR
$83.9B
$10.1M 0.12%
92,375
+5,103
+6% +$549K
ALL icon
166
Allstate
ALL
$68B
$10M 0.12%
53,253
+28,029
+111% +$4.98M
AWK icon
167
American Water Works
AWK
$26.7B
$9.75M 0.12%
67,222
-1,055
-2% -$150K
TJX icon
168
TJX Companies
TJX
$174B
$9.74M 0.12%
82,729
-321
-0.4% -$36.8K
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$9.71M 0.12%
113,558
-5,365
-5% -$441K
MELI icon
170
Mercado Libre
MELI
$95.2B
$9.7M 0.12%
4,696
-1,692
-26% -$3.19M
TEAM icon
171
Atlassian
TEAM
$25.6B
$9.53M 0.11%
60,000
-68,380
-53% -$11.2M
IRM icon
172
Iron Mountain
IRM
$36.4B
$9.51M 0.11%
81,400
-14,700
-15% -$1.57M
BABA icon
173
Alibaba
BABA
$293B
$9.5M 0.11%
88,819
+30,819
+53% +$2.52M
ENS icon
174
EnerSys
ENS
$6.78B
$9.44M 0.11%
92,905
-30,000
-24% -$3.03M
MET icon
175
MetLife
MET
$61.9B
$9.36M 0.11%
113,448
+7,820
+7% +$584K
5 6
7
8 9

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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.