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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
AA icon
276
Alcoa
AA
$11.9B
$2.27M 0.05%
+47,700
New +$3.09M
ON icon
277
ON Semiconductor
ON
$31.8B
$2.17M 0.05%
42,460
– –
HALO icon
278
Halozyme
HALO
$9.79B
$2.16M 0.05%
47,800
– –
AAON icon
279
Aaon
AAON
$7.3B
$2.11M 0.05%
58,104
+5,107
+10% +$179K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.09M 0.05%
28,838
+1,012
+4% +$78.8K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.13B
$2.09M 0.05%
61,960
– –
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.05%
7,539
-4,671
-38% -$1.47M
PTCT icon
283
PTC Therapeutics
PTCT
$5.68B
$1.96M 0.04%
48,600
– –
JD icon
284
JD.com
JD
$44.6B
$1.95M 0.04%
30,000
– –
IONS icon
285
Ionis Pharmaceuticals
IONS
$8.6B
$1.93M 0.04%
51,300
– –
TPTX
286
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.87M 0.04%
24,900
– –
GBT
287
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M 0.04%
58,000
– –
SWKS icon
288
Skyworks Solutions
SWKS
$9.37B
$1.87M 0.04%
20,159
+3,524
+21% +$381K
SLB icon
289
SLB Ltd
SLB
$73.6B
$1.86M 0.04%
51,455
+13,708
+36% +$572K
MP icon
290
MP Materials
MP
$7.36B
$1.81M 0.04%
+53,000
New +$2.14M
SIG icon
291
Signet Jewelers
SIG
$3.61B
$1.79M 0.04%
33,323
-6,281
-16% -$410K
ONC
292
BeOne Medicines Ltd
ONC
$32.8B
$1.79M 0.04%
11,000
– –
AME icon
293
Ametek
AME
$55.4B
$1.77M 0.04%
16,000
+1,700
+12% +$207K
LULU icon
294
lululemon athletica
LULU
$13.5B
$1.76M 0.04%
6,270
+103
+2% +$33K
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.76M 0.04%
42,210
– –
CGNX icon
296
Cognex
CGNX
$10.9B
$1.73M 0.04%
40,501
+6,644
+20% +$372K
GPN icon
297
Global Payments
GPN
$23B
$1.72M 0.04%
15,253
+910
+6% +$115K
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.69M 0.04%
25,200
– –
AXP icon
299
American Express
AXP
$227B
$1.69M 0.04%
12,091
+2,621
+28% +$433K
GNRC icon
300
Generac Holdings
GNRC
$11.6B
$1.68M 0.04%
+7,850
New +$1.93M
10 11
12
13 14

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GC
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CII
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AAMU
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NMIFOAC
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WANY
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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.