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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$381M 4.57%
3,132,964
+551,133
+21% +$65.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$352M 4.21%
819,596
+52,295
+7% +$22.4M
AAPL icon
3
Apple
AAPL
$4.9T
$332M 3.97%
1,449,984
-6,963
-0.5% -$1.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$198M 2.37%
1,206,292
+64,954
+6% +$10.9M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$196M 2.34%
343,673
+11,416
+3% +$5.87M
UNH icon
6
UnitedHealth
UNH
$383B
$146M 1.75%
250,385
+47,490
+23% +$26.9M
NFLX icon
7
Netflix
NFLX
$305B
$145M 1.74%
2,048,390
+901,890
+79% +$60.3M
V icon
8
Visa
V
$673B
$139M 1.67%
507,601
+52,978
+12% +$14.3M
ADBE icon
9
Adobe
ADBE
$98.5B
$127M 1.52%
245,339
+26,429
+12% +$14.5M
PGR icon
10
Progressive
PGR
$124B
$125M 1.5%
494,851
+65,215
+15% +$15.2M
AVGO icon
11
Broadcom
AVGO
$1.85T
$106M 1.27%
612,288
+128,448
+27% +$20.6M
AGIO icon
12
Agios Pharmaceuticals
AGIO
$1.95B
$97.2M 1.16%
2,184,900
-70,000
-3% -$3.18M
LRCX icon
13
Lam Research
LRCX
$372B
$96.5M 1.16%
1,172,340
+32,990
+3% +$2.87M
KLAC icon
14
KLA
KLAC
$236B
$95.1M 1.14%
1,216,870
+50,620
+4% +$3.97M
AMZN icon
15
Amazon
AMZN
$2.53T
$95M 1.14%
505,165
+71,660
+17% +$13.1M
AMAT icon
16
Applied Materials
AMAT
$398B
$92.5M 1.11%
453,165
-43,735
-9% -$8.97M
COST icon
17
Costco
COST
$423B
$90.4M 1.08%
101,755
-9,190
-8% -$7.98M
CTAS icon
18
Cintas
CTAS
$82.7B
$82.8M 0.99%
403,458
+426
+0.1% +$82.2K
ACGL icon
19
Arch Capital
ACGL
$34.5B
$82.7M 0.99%
736,030
+36,688
+5% +$3.82M
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.64B
$79.4M 0.95%
636,065
+114,665
+22% +$15.9M
NOVA
21
DELISTED
Sunnova Energy
NOVA
$76.5M 0.92%
7,373,248
-1,565,263
-18% -$13.8M
MRSH
22
Marsh
MRSH
$91.4B
$76.4M 0.92%
341,984
+13,573
+4% +$3.01M
RUN icon
23
Sunrun
RUN
$2.27B
$76.2M 0.91%
4,117,164
+12,920
+0.3% +$230K
ADP icon
24
Automatic Data Processing
ADP
$105B
$75.3M 0.9%
273,699
+4,182
+2% +$1.09M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$73.6M 0.88%
2,150,283
-3,305
-0.2% -$106K
1
2 3 4 5

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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.