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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
OKE icon
176
Oneok
OKE
$57.2B
$9.33M 0.11%
103,291
+6,822
+7% +$594K
ARGX icon
177
argenx
ARGX
$53.4B
$9.01M 0.11%
16,800
– –
IMO icon
178
Imperial Oil
IMO
$62.7B
$8.92M 0.11%
127,050
-14,100
-10% -$998K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$8.83M 0.11%
173,374
+17,497
+11% +$821K
RY icon
180
Royal Bank of Canada
RY
$291B
$8.77M 0.11%
+70,600
New +$8.11M
INTC icon
181
Intel
INTC
$455B
$8.75M 0.1%
371,729
+95,856
+35% +$2.39M
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$8.69M 0.1%
+98,500
New +$7.86M
DELL icon
183
Dell
DELL
$262B
$8.56M 0.1%
70,983
+7,076
+11% +$824K
IBN icon
184
ICICI Bank
IBN
$108B
$8.32M 0.1%
272,000
-21,000
-7% -$611K
RF icon
185
Regions Financial
RF
$26.4B
$8.27M 0.1%
358,511
+108,511
+43% +$2.37M
CDW icon
186
CDW
CDW
$18.9B
$8.2M 0.1%
36,185
– –
PSA icon
187
Public Storage
PSA
$60.5B
$8.17M 0.1%
22,900
+500
+2% +$162K
WDAY icon
188
Workday
WDAY
$39.6B
$8.09M 0.1%
33,216
+23,216
+232% +$5.48M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$8.02M 0.1%
28,700
-3,000
-9% -$846K
AAON icon
190
Aaon
AAON
$7.3B
$8M 0.1%
74,420
-4,639
-6% -$424K
K
191
DELISTED
Kellanova
K
$7.86M 0.09%
97,350
+5,200
+6% +$370K
TPIC
192
DELISTED
TPI Composites
TPIC
$7.85M 0.09%
1,748,225
-99,450
-5% -$407K
YUMC icon
193
Yum China
YUMC
$16.5B
$7.82M 0.09%
177,056
-30,000
-14% -$999K
UNP icon
194
Union Pacific
UNP
$174B
$7.66M 0.09%
31,366
+3,025
+11% +$733K
IT icon
195
Gartner
IT
$10.1B
$7.63M 0.09%
15,000
– –
ILMN icon
196
Illumina
ILMN
$31B
$7.54M 0.09%
57,582
– –
BBY icon
197
Best Buy
BBY
$18.2B
$7.54M 0.09%
73,700
+5,500
+8% +$496K
BNY
198
Bank of New York Mellon
BNY
$106B
$7.52M 0.09%
104,841
+7,600
+8% +$500K
AXP icon
199
American Express
AXP
$227B
$7.41M 0.09%
27,330
+3,691
+16% +$919K
MRVL icon
200
Marvell Technology
MRVL
$168B
$7.39M 0.09%
104,165
+5,372
+5% +$371K
6 7
8
9 10

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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.