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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
-5.94%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$312M
Cap. Flow
+$100M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.63%
Holding
588
New
50
Increased
219
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.5M
2
RUN icon
Sunrun
RUN
+$18M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.3M
4
DHR icon
Danaher
DHR
+$14M
5
NOVA
Sunnova Energy
NOVA
+$12.1M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$42.5M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
PH icon
Parker-Hannifin
PH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
226
iShares MSCI China ETF
MCHI
$6.32B
$4.84M 0.09%
91,539
+41,539
+83% +$2.45M
KGC icon
227
Kinross Gold
KGC
$30.5B
$4.74M 0.09%
801,538
+492,138
+159% +$2.74M
BCE icon
228
BCE
BCE
$20.6B
$4.68M 0.09%
85,400
+10,800
+14% +$573K
XNCR icon
229
Xencor
XNCR
$1.47B
$4.62M 0.09%
172,200
– –
CI icon
230
Cigna
CI
$71.5B
$4.58M 0.09%
18,612
-2,288
-11% -$536K
GIS icon
231
General Mills
GIS
$19.2B
$4.54M 0.09%
66,800
+8,700
+15% +$584K
IP icon
232
International Paper
IP
$22.4B
$4.46M 0.09%
96,200
+12,700
+15% +$585K
CPB icon
233
Campbell Soup
CPB
$6.87B
$4.45M 0.08%
100,800
+13,100
+15% +$579K
NTAP icon
234
NetApp
NTAP
$36.6B
$4.38M 0.08%
50,600
+6,700
+15% +$583K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$4.37M 0.08%
119,800
+15,900
+15% +$573K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.35M 0.08%
12,210
+2,319
+23% +$750K
INCY icon
237
Incyte
INCY
$24.3B
$4.3M 0.08%
54,000
-900
-2% -$65.5K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.08%
89,300
+11,400
+15% +$561K
LUMN icon
239
Lumen
LUMN
$6.27B
$4.17M 0.08%
366,200
+46,000
+14% +$527K
CMCSA icon
240
Comcast
CMCSA
$87.8B
$4.16M 0.08%
88,077
+11,346
+15% +$546K
CSX icon
241
CSX Corp
CSX
$94.7B
$4.14M 0.08%
109,582
-12,821
-10% -$454K
LNC icon
242
Lincoln National
LNC
$8.98B
$4.09M 0.08%
61,000
+56,900
+1,388% +$3.89M
MGTX icon
243
MeiraGTx Holdings
MGTX
$1.16B
$4.04M 0.08%
291,200
+171,000
+142% +$2.63M
KO icon
244
Coca-Cola
KO
$374B
$3.93M 0.08%
63,272
+4,899
+8% +$298K
KMB icon
245
Kimberly-Clark
KMB
$37.4B
$3.91M 0.07%
31,600
+4,100
+15% +$541K
EMR icon
246
Emerson Electric
EMR
$90.6B
$3.89M 0.07%
39,549
+2,560
+7% +$242K
TTWO icon
247
Take-Two Interactive
TTWO
$43.9B
$3.87M 0.07%
24,823
+1,609
+7% +$257K
ELV icon
248
Elevance Health
ELV
$84.8B
$3.79M 0.07%
7,551
-112
-1% -$51.2K
AMP icon
249
Ameriprise Financial
AMP
$49.6B
$3.68M 0.07%
11,998
-1,726
-13% -$522K
OTIS icon
250
Otis Worldwide
OTIS
$27.8B
$3.54M 0.07%
45,531
-5,489
-11% -$439K
8 9
10
11 12

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Erste Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Erste Asset Management held 588 positions worth $5.24B, down 5.6% from $5.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management's Q1 2022 filing shows 50 new, 219 increased, 167 reduced and 31 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 920,000 shares worth $19.3M. The largest sale was Foot Locker, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 920,000 shares worth $19.3M.
  • Erste Asset Management added most to Pfizer in Q1 2022, an estimated $26.5M increase.
  • Erste Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $15.2M.
  • Erste Asset Management fully exited Foot Locker in Q1 2022, selling an estimated $42.5M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.24B portfolio in Q1 2022.
  • Erste Asset Management opened 50 new positions and closed 31 in Q1 2022.
  • Erste Asset Management's portfolio value fell 5.6% quarter-over-quarter to $5.24B.

Based on Erste Asset Management's 13F filing for Q1 2022, filed 25 Nov 2024.