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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
TPIC
176
DELISTED
TPI Composites
TPIC
$7.99M 0.11%
1,847,675
-122,700
-6% -$472K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.84M 0.1%
14,410
-2,780
-16% -$1.46M
OKE icon
178
Oneok
OKE
$56.1B
$7.8M 0.1%
96,469
-50,382
-34% -$4.02M
DE icon
179
Deere & Co
DE
$162B
$7.64M 0.1%
20,270
-1,332
-6% -$519K
MET icon
180
MetLife
MET
$62.5B
$7.48M 0.1%
105,628
-2,849
-3% -$203K
ARGX icon
181
argenx
ARGX
$54.6B
$7.47M 0.1%
16,800
– –
EL icon
182
Estee Lauder
EL
$30.7B
$7.15M 0.09%
66,736
+2,000
+3% +$262K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$27.4B
$7.04M 0.09%
28,510
– –
AAON icon
184
Aaon
AAON
$7.17B
$6.85M 0.09%
79,059
+3,508
+5% +$286K
WMB icon
185
Williams Companies
WMB
$86.7B
$6.84M 0.09%
161,763
-122,227
-43% -$4.9M
TGT icon
186
Target
TGT
$65.6B
$6.82M 0.09%
46,420
+25,920
+126% +$4.08M
MRVL icon
187
Marvell Technology
MRVL
$165B
$6.79M 0.09%
98,793
+8,293
+9% +$581K
NET icon
188
Cloudflare
NET
$101B
$6.71M 0.09%
80,950
– –
IT icon
189
Gartner
IT
$10.2B
$6.67M 0.09%
15,000
– –
YUMC icon
190
Yum China
YUMC
$15.9B
$6.5M 0.09%
207,056
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.09%
155,877
+6,533
+4% +$292K
PSA icon
192
Public Storage
PSA
$59.3B
$6.42M 0.09%
22,400
+18,000
+409% +$4.96M
XNCR icon
193
Xencor
XNCR
$1.59B
$6.34M 0.08%
334,200
– –
UNP icon
194
Union Pacific
UNP
$172B
$6.33M 0.08%
28,341
+2,639
+10% +$619K
ITT icon
195
ITT
ITT
$17.3B
$6.13M 0.08%
47,673
+1,219
+3% +$160K
ILMN icon
196
Illumina
ILMN
$31B
$6.1M 0.08%
57,582
-1,612
-3% -$181K
AGCO icon
197
AGCO
AGCO
$7.76B
$6.1M 0.08%
61,955
+5,763
+10% +$642K
PRU icon
198
Prudential Financial
PRU
$42.6B
$6.07M 0.08%
51,714
-6,510
-11% -$751K
LULU icon
199
lululemon athletica
LULU
$13.6B
$6.04M 0.08%
19,606
+11,842
+153% +$3.96M
WRB icon
200
W.R. Berkley
WRB
$27.2B
$6.01M 0.08%
114,228
+5,550
+5% +$297K
6 7
8
9 10

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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.