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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
STLD icon
201
Steel Dynamics
STLD
$36.2B
$5.98M 0.08%
46,870
+2,474
+6% +$330K
BNY
202
Bank of New York Mellon
BNY
$106B
$5.79M 0.08%
97,241
– –
UPS icon
203
United Parcel Service
UPS
$89.5B
$5.79M 0.08%
42,620
-11,727
-22% -$1.68M
ADI icon
204
Analog Devices
ADI
$179B
$5.77M 0.08%
25,446
+4,393
+21% +$937K
BBY icon
205
Best Buy
BBY
$18.5B
$5.75M 0.08%
68,200
– –
ETNB
206
DELISTED
89bio
ETNB
$5.74M 0.08%
723,000
+50,000
+7% +$446K
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$5.74M 0.08%
41,200
– –
MCHP icon
208
Microchip Technology
MCHP
$40.7B
$5.68M 0.08%
63,513
-1,763
-3% -$161K
MMM icon
209
3M
MMM
$90.8B
$5.46M 0.07%
52,900
-4,867
-8% -$474K
HAS icon
210
Hasbro
HAS
$13.4B
$5.45M 0.07%
93,700
– –
AMRC icon
211
Ameresco
AMRC
$1.09B
$5.44M 0.07%
176,950
-15,680
-8% -$432K
AXP icon
212
American Express
AXP
$228B
$5.41M 0.07%
23,639
-6,308
-21% -$1.46M
K
213
DELISTED
Kellanova
K
$5.32M 0.07%
92,150
– –
ZTS icon
214
Zoetis
ZTS
$31.9B
$5.23M 0.07%
29,662
+661
+2% +$110K
TROW icon
215
T. Rowe Price
TROW
$25.6B
$5.23M 0.07%
45,300
– –
CVS icon
216
CVS Health
CVS
$134B
$5.19M 0.07%
89,002
-28,165
-24% -$1.76M
DOW icon
217
Dow Inc
DOW
$21.7B
$5.16M 0.07%
97,500
– –
MANH icon
218
Manhattan Associates
MANH
$11.1B
$5.15M 0.07%
+20,772
New +$4.71M
XOM icon
219
ExxonMobil
XOM
$651B
$5.07M 0.07%
44,111
+11,786
+36% +$1.37M
SEDG icon
220
SolarEdge
SEDG
$2.54B
$5.06M 0.07%
200,407
-121,363
-38% -$6.31M
BE icon
221
Bloom Energy
BE
$61B
$4.97M 0.07%
381,189
+49,428
+15% +$630K
FDS icon
222
Factset
FDS
$9.35B
$4.94M 0.07%
12,005
+914
+8% +$388K
DUOL icon
223
Duolingo
DUOL
$6.22B
$4.89M 0.06%
24,000
+7,000
+41% +$1.43M
FN icon
224
Fabrinet
FN
$15.7B
$4.88M 0.06%
+19,880
New +$4.22M
RF icon
225
Regions Financial
RF
$26.3B
$4.8M 0.06%
+250,000
New +$4.85M
7 8
9
10 11

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AAMU
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NMIFOAC
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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.