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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
MASI
201
DELISTED
Masimo
MASI
$7.33M 0.09%
55,000
-30,000
-35% -$3.48M
DEO icon
202
Diageo
DEO
$49B
$7.33M 0.09%
+52,237
New +$6.79M
FDX icon
203
FedEx
FDX
$72.7B
$7.18M 0.09%
26,627
-3,669
-12% -$1.07M
XNCR icon
204
Xencor
XNCR
$1.5B
$7.09M 0.08%
352,200
+18,000
+5% +$338K
ITT icon
205
ITT
ITT
$17.5B
$7.08M 0.08%
47,228
-445
-0.9% -$60.6K
COP icon
206
ConocoPhillips
COP
$147B
$7.02M 0.08%
67,100
-35,000
-34% -$3.84M
PRU icon
207
Prudential Financial
PRU
$42.4B
$6.8M 0.08%
56,283
+4,569
+9% +$540K
DE icon
208
Deere & Co
DE
$160B
$6.79M 0.08%
16,245
-4,025
-20% -$1.52M
IP icon
209
International Paper
IP
$21.6B
$6.7M 0.08%
+136,600
New +$6.36M
WMB icon
210
Williams Companies
WMB
$87.5B
$6.55M 0.08%
145,038
-16,725
-10% -$735K
NET icon
211
Cloudflare
NET
$99B
$6.55M 0.08%
80,950
– –
WRB icon
212
W.R. Berkley
WRB
$26.9B
$6.54M 0.08%
115,350
+1,122
+1% +$63K
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$6.49M 0.08%
+30,100
New +$5.98M
EMN icon
214
Eastman Chemical
EMN
$8B
$6.45M 0.08%
57,400
+54,200
+1,694% +$5.42M
LRN icon
215
Stride
LRN
$3.41B
$6.39M 0.08%
75,486
+58,886
+355% +$4.55M
AMRC icon
216
Ameresco
AMRC
$1.12B
$6.32M 0.08%
163,713
-13,237
-7% -$409K
RRX icon
217
Regal Rexnord
RRX
$13.7B
$6.25M 0.07%
37,403
+2,792
+8% +$431K
VYGR icon
218
Voyager Therapeutics
VYGR
$183M
$6.19M 0.07%
1,058,378
– –
ADI icon
219
Analog Devices
ADI
$179B
$6.14M 0.07%
26,469
+1,023
+4% +$230K
CVS icon
220
CVS Health
CVS
$133B
$6.11M 0.07%
99,521
+10,519
+12% +$614K
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$6.07M 0.07%
+162,100
New +$5.7M
PAYX icon
222
Paychex
PAYX
$41.6B
$6.05M 0.07%
+45,500
New +$5.78M
DHR icon
223
Danaher
DHR
$137B
$5.99M 0.07%
21,740
+3,358
+18% +$889K
VZ icon
224
Verizon
VZ
$195B
$5.98M 0.07%
133,360
+36,626
+38% +$1.53M
LOW icon
225
Lowe's Companies
LOW
$117B
$5.98M 0.07%
22,371
+1,563
+8% +$379K
7 8
9
10 11

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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.