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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$346M 4.59%
767,301
+7,140
+0.9% +$3.02M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$321M 4.25%
2,581,831
-371,519
-13% -$37.6M
AAPL icon
3
Apple
AAPL
$4.9T
$311M 4.12%
1,456,947
+145,745
+11% +$27.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$211M 2.79%
1,141,338
+39,064
+4% +$6.58M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$171M 2.26%
332,257
-8,247
-2% -$4.01M
LRCX icon
6
Lam Research
LRCX
$372B
$121M 1.6%
1,139,350
-25,860
-2% -$2.48M
V icon
7
Visa
V
$673B
$121M 1.6%
454,623
+16,740
+4% +$4.59M
ADBE icon
8
Adobe
ADBE
$98.5B
$120M 1.59%
218,910
+3,916
+2% +$1.9M
AMAT icon
9
Applied Materials
AMAT
$398B
$116M 1.54%
496,900
-60,360
-11% -$13M
UNH icon
10
UnitedHealth
UNH
$383B
$101M 1.33%
202,895
+9,594
+5% +$4.7M
AGIO icon
11
Agios Pharmaceuticals
AGIO
$1.95B
$97.3M 1.29%
2,254,900
-25,000
-1% -$902K
KLAC icon
12
KLA
KLAC
$236B
$95.5M 1.27%
1,166,250
-41,360
-3% -$3.06M
COST icon
13
Costco
COST
$423B
$94.4M 1.25%
110,945
-15,191
-12% -$11.9M
PGR icon
14
Progressive
PGR
$124B
$89.7M 1.19%
429,636
+278,229
+184% +$58.2M
AMZN icon
15
Amazon
AMZN
$2.53T
$84.7M 1.12%
433,505
+21,775
+5% +$4M
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.64B
$82.4M 1.09%
521,400
-50,000
-9% -$6.42M
NFLX icon
17
Netflix
NFLX
$305B
$77.5M 1.03%
1,146,500
-118,800
-9% -$7.42M
AVGO icon
18
Broadcom
AVGO
$1.85T
$76.8M 1.02%
483,840
-71,790
-13% -$10.1M
XYL icon
19
Xylem
XYL
$27.3B
$74.9M 0.99%
549,194
-32,438
-6% -$4.41M
TXRH icon
20
Texas Roadhouse
TXRH
$13.7B
$74.5M 0.99%
433,909
-42,382
-9% -$6.91M
AZN icon
21
AstraZeneca
AZN
$266B
$74.2M 0.98%
475,324
-15,000
-3% -$2.26M
CTAS icon
22
Cintas
CTAS
$82.7B
$71M 0.94%
403,032
-46,356
-10% -$7.92M
ACGL icon
23
Arch Capital
ACGL
$34.5B
$70.4M 0.93%
699,342
+13,024
+2% +$1.27M
MRSH
24
Marsh
MRSH
$91.4B
$69.2M 0.92%
328,411
+12,642
+4% +$2.6M
MDGL icon
25
Madrigal Pharmaceuticals
MDGL
$11.4B
$68.9M 0.91%
245,380
-5,245
-2% -$1.25M
1
2 3 4 5

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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.