We are live on ! Find out more
EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$744M
Cap. Flow
+$158M
Cap. Flow %
3.51%
Top 10 Hldgs %
18.83%
Holding
605
New
48
Increased
192
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.6M
2
HES
Hess
HES
+$34.3M
3
PFE icon
Pfizer
PFE
+$14.5M
4
XYZ
Block Inc
XYZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.4M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.3M
3
VMW
VMware, Inc
VMW
+$15.1M
4
CTRA
Coterra Energy
CTRA
+$15.1M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 19.98%
3 Consumer Discretionary 10.77%
4 Financials 9.62%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.09%
153,900
+34,100
+28% +$1.08M
BEN icon
227
Franklin Resources
BEN
$17.6B
$4.22M 0.09%
+181,400
New +$4.64M
IRM icon
228
Iron Mountain
IRM
$36.4B
$4.21M 0.09%
87,300
-1,300
-1% -$68.4K
BCE icon
229
BCE
BCE
$20.2B
$4.19M 0.09%
85,200
-200
-0.2% -$10.7K
CSX icon
230
CSX Corp
CSX
$93.4B
$4.11M 0.09%
141,310
+31,728
+29% +$1.03M
INCY icon
231
Incyte
INCY
$24.2B
$4.09M 0.09%
53,920
-80
-0.1% -$6.08K
VZ icon
232
Verizon
VZ
$195B
$4.08M 0.09%
80,093
-19,975
-20% -$1.01M
RGLD icon
233
Royal Gold
RGLD
$16.8B
$4.03M 0.09%
36,699
-2,510
-6% -$310K
DE icon
234
Deere & Co
DE
$160B
$3.98M 0.09%
13,255
+8,520
+180% +$3.14M
PWR icon
235
Quanta Services
PWR
$100B
$3.98M 0.09%
+33,200
New +$4.07M
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$3.9M 0.09%
318,379
-255,703
-45% -$3.39M
LEMB icon
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.85M 0.09%
+112,875
New +$3.96M
ALGN icon
238
Align Technology
ALGN
$12.1B
$3.83M 0.09%
15,951
+8,872
+125% +$2.73M
TD icon
239
Toronto Dominion Bank
TD
$198B
$3.8M 0.08%
57,720
-17,598
-23% -$1.28M
SSRM icon
240
SSR Mining
SSRM
$5.32B
$3.64M 0.08%
211,886
-27,340
-11% -$564K
ZS icon
241
Zscaler
ZS
$24.5B
$3.56M 0.08%
23,000
– –
ENTA icon
242
Enanta Pharmaceuticals
ENTA
$366M
$3.51M 0.08%
74,500
– –
UTHR icon
243
United Therapeutics
UTHR
$25.8B
$3.46M 0.08%
14,523
+563
+4% +$114K
WPM icon
244
Wheaton Precious Metals
WPM
$49.5B
$3.43M 0.08%
91,489
-10,210
-10% -$443K
RNAC icon
245
Cartesian Therapeutics
RNAC
$229M
$3.37M 0.07%
85,900
+18,333
+27% +$544K
ZM icon
246
Zoom
ZM
$28.2B
$3.36M 0.07%
+30,000
New +$3.16M
BE icon
247
Bloom Energy
BE
$60.6B
$3.35M 0.07%
205,260
– –
RNG icon
248
RingCentral
RNG
$4.66B
$3.32M 0.07%
+60,000
New +$4.55M
ZBH icon
249
Zimmer Biomet
ZBH
$18.2B
$3.28M 0.07%
30,784
+5,889
+24% +$699K
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$3.25M 0.07%
26,203
+1,380
+6% +$176K
8 9
10
11 12

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Erste Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Erste Asset Management held 605 positions worth $4.5B, down 14% from $5.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Erste Asset Management deployed $158M of net new capital in Q2 2022, opening 48 new positions and adding to 192 existing holdings. Its largest new stake was East-West Bancorp: 145,208 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $31.4M trimmed.

  • Erste Asset Management's largest Q2 2022 buy was East-West Bancorp: 145,208 shares worth $9.42M.
  • Erste Asset Management added most to Netflix in Q2 2022, an estimated $39.6M increase.
  • Erste Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $31.4M.
  • Erste Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $19.3M.
  • Erste Asset Management's ten largest holdings make up 19% of its $4.5B portfolio in Q2 2022.
  • Erste Asset Management opened 48 new positions and closed 31 in Q2 2022.
  • Erste Asset Management's portfolio value fell 14% quarter-over-quarter to $4.5B.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.