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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
-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
U icon
251
Unity
U
$13.8B
$3.07M 0.07%
76,000
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$2.99M 0.07%
42,779
-2,752
-6% -$203K
LNC icon
253
Lincoln National
LNC
$8.73B
$2.84M 0.06%
59,980
-1,020
-2% -$58.2K
LH icon
254
Labcorp
LH
$25B
$2.83M 0.06%
13,715
-907
-6% -$193K
TMUS icon
255
T-Mobile US
TMUS
$185B
$2.81M 0.06%
20,900
-1,400
-6% -$183K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$2.77M 0.06%
11,568
-430
-4% -$115K
PASG icon
257
Passage Bio
PASG
$14.4M
$2.76M 0.06%
58,540
+7,500
+15% +$350K
BIDU icon
258
Baidu
BIDU
$37.7B
$2.72M 0.06%
18,000
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$2.69M 0.06%
20,970
-26,620
-56% -$3.49M
ADI icon
260
Analog Devices
ADI
$179B
$2.67M 0.06%
18,128
+574
+3% +$90.4K
ARGX icon
261
argenx
ARGX
$53.4B
$2.65M 0.06%
7,100
+600
+9% +$193K
CRWD icon
262
CrowdStrike
CRWD
$194B
$2.64M 0.06%
60,000
– –
STLD icon
263
Steel Dynamics
STLD
$36B
$2.58M 0.06%
38,867
+8,781
+29% +$703K
JNCE
264
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.57M 0.06%
849,587
+80,000
+10% +$389K
BBD icon
265
Banco Bradesco
BBD
$39.3B
$2.56M 0.06%
758,253
– –
KGC icon
266
Kinross Gold
KGC
$27.4B
$2.52M 0.06%
677,178
-124,360
-16% -$602K
BXP icon
267
Boston Properties
BXP
$11.2B
$2.52M 0.06%
+27,950
New +$3.09M
TJX icon
268
TJX Companies
TJX
$174B
$2.48M 0.06%
43,386
+7,856
+22% +$476K
MGTX icon
269
MeiraGTx Holdings
MGTX
$1.09B
$2.47M 0.06%
326,200
+35,000
+12% +$340K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.05%
25,334
– –
AGCO icon
271
AGCO
AGCO
$7.15B
$2.45M 0.05%
24,609
+3,831
+18% +$477K
APH icon
272
Amphenol
APH
$198B
$2.42M 0.05%
75,204
– –
NTES icon
273
NetEase
NTES
$85.3B
$2.41M 0.05%
26,000
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$2.39M 0.05%
30,713
-58,521
-66% -$4.55M
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.8B
$2.34M 0.05%
23,800
– –
9 10
11
12 13

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AAMU
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NMIFOAC
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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.