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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
HUBS icon
251
HubSpot
HUBS
$10.1B
$3.54M 0.07%
+7,000
New +$3.39M
LH icon
252
Labcorp
LH
$25.4B
$3.38M 0.06%
14,622
-1,729
-11% -$407K
CRWD icon
253
CrowdStrike
CRWD
$210B
$3.37M 0.06%
60,000
-40,000
-40% -$1.86M
HAS icon
254
Hasbro
HAS
$12.9B
$3.22M 0.06%
38,100
– –
BBD icon
255
Banco Bradesco
BBD
$37.5B
$3.21M 0.06%
758,253
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$3.2M 0.06%
24,895
-3,677
-13% -$443K
PASG icon
257
Passage Bio
PASG
$14.6M
$3.16M 0.06%
51,040
+24,290
+91% +$2M
ALGN icon
258
Align Technology
ALGN
$12.3B
$3.12M 0.06%
7,079
+818
+13% +$398K
AGCO icon
259
AGCO
AGCO
$7.14B
$3.03M 0.06%
20,778
+17,923
+628% +$2.26M
VFC icon
260
VF Corp
VFC
$5.88B
$2.99M 0.06%
51,200
– –
ADI icon
261
Analog Devices
ADI
$184B
$2.92M 0.06%
17,554
+709
+4% +$115K
AMSC icon
262
American Superconductor
AMSC
$1.57B
$2.9M 0.06%
375,390
+28,300
+8% +$242K
SIG icon
263
Signet Jewelers
SIG
$3.72B
$2.89M 0.06%
39,604
-116,882
-75% -$9.33M
TMUS icon
264
T-Mobile US
TMUS
$192B
$2.86M 0.05%
22,300
-13,400
-38% -$1.6M
APH icon
265
Amphenol
APH
$211B
$2.85M 0.05%
75,204
– –
ON icon
266
ON Semiconductor
ON
$18.5B
$2.71M 0.05%
42,460
– –
NIO icon
267
NIO
NIO
$11.4B
$2.63M 0.05%
118,820
+17,500
+17% +$412K
CGNX icon
268
Cognex
CGNX
$11.2B
$2.62M 0.05%
33,857
-37,772
-53% -$2.59M
BIDU icon
269
Baidu
BIDU
$36.6B
$2.59M 0.05%
18,000
– –
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.05%
25,334
-13,000
-34% -$1.31M
STLD icon
271
Steel Dynamics
STLD
$37.8B
$2.51M 0.05%
30,086
+21,386
+246% +$1.44M
RNAC icon
272
Cartesian Therapeutics
RNAC
$253M
$2.5M 0.05%
67,567
+27,234
+68% +$1.7M
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.24B
$2.49M 0.05%
61,960
+10,500
+20% +$406K
EBAY icon
274
eBay
EBAY
$47.7B
$2.47M 0.05%
41,562
-43,742
-51% -$2.55M
UTHR icon
275
United Therapeutics
UTHR
$22.3B
$2.45M 0.05%
13,960
+1,649
+13% +$314K
9 10
11
12 13

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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.